Eo2 Société Anonyme (ALEO2) — Cash Flow Quality Index
Eo2 Société Anonyme (ALEO2) has a Cash Flow Quality Index of 6.84x as of August 2024. Operating cash flow of €2.57 Million exceeds net income of €376.00K, indicating high earnings quality where cash backs reported profits. Explore Eo2 Société Anonyme long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eo2 Société Anonyme Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Eo2 Société Anonyme across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eo2 Société Anonyme tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eo2 Société Anonyme (2013–2024)
Year-by-year earnings quality comparison for Eo2 Société Anonyme. For live market cap and the full company financial profile, see ALEO2 market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.73x | €-2.65 Million | €710.00K | ▼ -408.1% |
| 2023 | 1.21x | €5.53 Million | €4.57 Million | ▼ -85.5% |
| 2022 | 8.36x | €5.21 Million | €623.00K | ▲ +101.1% |
| 2021 | 4.16x | €1.15 Million | €277.00K | ▲ +47.6% |
| 2020 | 2.82x | €3.38 Million | €1.20 Million | ▼ -28.7% |
| 2019 | 3.95x | €2.76 Million | €699.00K | ▲ +218.3% |
| 2018 | 1.24x | €858.00K | €692.00K | ▼ -84.2% |
| 2017 | 7.85x | €4.41 Million | €562.00K | ▲ +241.9% |
| 2016 | 2.30x | €611.00K | €266.00K | ▲ +161.8% |
| 2015 | -3.72x | €-2.08 Million | €560.00K | ▼ -363.5% |
| 2014 | 1.41x | €1.68 Million | €1.19 Million | ▼ -78.4% |
| 2013 | 6.52x | €2.73 Million | €418.33K | — |