Emerald Expositions Events Inc (EEX) — Cash Flow Quality Index

Latest as of March 2025: 0.71x

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. Explore Emerald Expositions Events Inc (EEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Emerald Expositions Events Inc across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Emerald Expositions Events Inc.

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

Year-by-year earnings quality comparison for Emerald Expositions Events Inc.

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.