Eo2 Société Anonyme Cash Flow Quality Index
Eo2 Société Anonyme 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. See how financially flexible is Eo2 Société Anonyme to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eo2 Société Anonyme (2013–2024)
Cash flow quality index of Eo2 Société Anonyme from 2013 to 2024. Historical Cash Flow Quality Index for Eo2 Société Anonyme across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALEO2 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Eo2 Société Anonyme Cash Flow Quality Index by Year (2013–2024)
Eo2 Société Anonyme cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Eo2 Société Anonyme. For the full cash flow conversion analysis, see Eo2 Société Anonyme operating cash flow efficiency.
| 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 | — |