Emerald Expositions Events Inc Cash Flow Quality Index

Latest as of March 2025: 0.71x

Emerald Expositions Events Inc cash flow quality index. Emerald Expositions Events Inc (EEX) has a Cash Flow Quality Index of 0.71x as of March 2025. Operating cash flow of $10.90 Million is below net income of $15.30 Million, suggesting accrual-heavy earnings not yet converted to cash. See Emerald Expositions Events Inc (EEX) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.71x
Operating CF / Net Income

Operating Cash Flow

$10.90 Million
USD

Net Income

$15.30 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Emerald Expositions Events Inc (2015–2024)

Cash flow quality index of Emerald Expositions Events Inc from 2015 to 2024. Historical Cash Flow Quality Index for Emerald Expositions Events Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Emerald Expositions Events Inc to assess how comfortably operating cash covers total debt obligations.

Emerald Expositions Events Inc Cash Flow Quality Index by Year (2015–2024)

Emerald Expositions Events Inc cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Emerald Expositions Events Inc. For the full cash flow conversion analysis, see Emerald Expositions Events Inc (EEX) cash conversion ratio.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 21.27x $46.80 Million $2.20 Million ▲ +1489.1%
2022 1.34x $175.10 Million $130.80 Million ▼ -1.2%
2017 1.35x $110.80 Million $81.80 Million ▼ -67.7%
2016 4.19x $92.98 Million $22.17 Million ▼ -6.2%
2015 4.47x $87.78 Million $19.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.