Euroapi SAS Cash Flow Quality Index

Latest as of June 2023: -0.64x

Euroapi SAS cash flow quality index. 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. See Euroapi SAS free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Euroapi SAS (2019–2019)

Cash flow quality index of Euroapi SAS from 2019 to 2019. Historical Cash Flow Quality Index for Euroapi SAS across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Euroapi SAS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Euroapi SAS Cash Flow Quality Index by Year (2019–2019)

Euroapi SAS cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Euroapi SAS. For the full cash flow conversion analysis, see EAPI cash flow metrics.

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.