Ecomiam SA Cash Flow Quality Index
Ecomiam SA cash flow quality index. 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. Explore Ecomiam SA (ALECO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ecomiam SA (2019–2021)
Cash flow quality index of Ecomiam SA from 2019 to 2021. Historical Cash Flow Quality Index for Ecomiam SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ecomiam SA balance sheet independence to measure how much of total assets are equity-financed.
Ecomiam SA Cash Flow Quality Index by Year (2019–2021)
Ecomiam SA cash flow quality index by year from 2019 to 2021. Year-by-year earnings quality comparison for Ecomiam SA. For the full cash flow conversion analysis, see ALECO cash flow conversion.
| 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 | — |