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. Also explore Euroapi SAS asset portfolio for the complete picture of this company's asset base.

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. Check EAPI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Euroapi SAS (2019–2019)

Year-by-year earnings quality comparison for Euroapi SAS. For live market cap and the full company financial profile, see Euroapi SAS stock valuation.

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.