EDAP TMS S.A. (FOCL) — Cash Flow Quality Index
Latest as of September 2022:
192.19x
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. Explore FOCL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
192.19x
Operating CF / Net Income
Operating Cash Flow
$2.52 Million
USD
Net Income
$13.09K
USD
Data as of
Sep 2022
Most recent filing
EDAP TMS S.A. Cash Flow Quality Index (2008–2021)
Historical Cash Flow Quality Index for EDAP TMS S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see FOCL cash flow metrics.
Annual Cash Flow Quality Index for EDAP TMS S.A. (2008–2021)
Year-by-year earnings quality comparison for EDAP TMS S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.