Euroapi SAS (EAPI) — Cash Flow Quality Index
Latest as of June 2023:
-0.64x
Euroapi SAS (EAPI) has a Cash Flow Quality Index of -0.64x as of June 2023. Operating cash flow of €-40.20 Million is below net income of €62.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Euroapi SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.64x
Operating CF / Net Income
Operating Cash Flow
€-40.20 Million
EUR
Net Income
€62.80 Million
EUR
Data as of
Jun 2023
Most recent filing
Euroapi SAS Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Euroapi SAS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EAPI cash generation efficiency.
Annual Cash Flow Quality Index for Euroapi SAS (2019–2019)
Year-by-year earnings quality comparison for Euroapi SAS.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 13.96x | €34.90 Million | €2.50 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.