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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Eo2 Société Anonyme.
Annual Cash Flow Quality Index for Eo2 Société Anonyme (2013–2024)
Year-by-year earnings quality comparison for Eo2 Société Anonyme.
| 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 | — |