Ecomiam SA (ALECO) — Cash Flow Quality Index

Latest as of September 2021: -1.07x

Ecomiam SA (ALECO) has a Cash Flow Quality Index of -1.07x as of September 2021. Operating cash flow of €-314.03K is below net income of €292.83K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Ecomiam SA balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.07x
Operating CF / Net Income

Operating Cash Flow

€-314.03K
EUR

Net Income

€292.83K
EUR

Data as of

Sep 2021
Most recent filing

Ecomiam SA Cash Flow Quality Index (2019–2021)

Historical Cash Flow Quality Index for Ecomiam SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ecomiam SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Ecomiam SA (2019–2021)

Year-by-year earnings quality comparison for Ecomiam SA. For live market cap and the full company financial profile, see market cap of Ecomiam SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 -2.89x €-1.20 Million €415.26K ▼ -1229.3%
2020 0.26x €205.11K €801.11K ▲ +102.8%
2019 -9.27x €-417.42K €45.04K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.