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 ALEO2 cash generation efficiency to assess how effectively this company generates cash.
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 ALEO2 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Eo2 Société Anonyme (ALEO2) market capitalisation.
| 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 | — |