EDAP TMS S.A. Cash Flow Quality Index
EDAP TMS S.A. cash flow quality index. EDAP TMS S.A. (FOCL) has a Cash Flow Quality Index of 192.19x as of September 2022. Operating cash flow of $2.52 Million exceeds net income of $13.09K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of EDAP TMS S.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EDAP TMS S.A. (2008–2021)
Cash flow quality index of EDAP TMS S.A. from 2008 to 2021. Historical Cash Flow Quality Index for EDAP TMS S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of EDAP TMS S.A. to assess how comfortably operating cash covers total debt obligations.
EDAP TMS S.A. Cash Flow Quality Index by Year (2008–2021)
EDAP TMS S.A. cash flow quality index by year from 2008 to 2021. Year-by-year earnings quality comparison for EDAP TMS S.A.. For the full cash flow conversion analysis, see EDAP TMS S.A. cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 6.35x | $5.26 Million | $827.39K | ▲ +152.7% |
| 2019 | 2.51x | $4.25 Million | $1.69 Million | ▲ +698.7% |
| 2016 | 0.31x | $1.34 Million | $4.25 Million | ▲ +110.9% |
| 2008 | -2.88x | $-6.75 Million | $2.35 Million | — |