Electricite et Eaux de Madagascar SA (EEM) — Cash Flow Quality Index

Latest as of June 2025: -1.84x

Electricite et Eaux de Madagascar SA (EEM) has a Cash Flow Quality Index of -1.84x as of June 2025. Operating cash flow of €-2.57 Million is below net income of €1.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Electricite et Eaux de Madagascar SA (EEM) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.84x
Operating CF / Net Income

Operating Cash Flow

€-2.57 Million
EUR

Net Income

€1.40 Million
EUR

Data as of

Jun 2025
Most recent filing

Electricite et Eaux de Madagascar SA Cash Flow Quality Index (2011–2023)

Historical Cash Flow Quality Index for Electricite et Eaux de Madagascar SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EEM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Electricite et Eaux de Madagascar SA (2011–2023)

Year-by-year earnings quality comparison for Electricite et Eaux de Madagascar SA. For live market cap and the full company financial profile, see Electricite et Eaux de Madagascar SA stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.34x €-2.78 Million €8.13 Million ▼ -103.0%
2015 11.23x €5.33 Million €475.00K ▼ -12.4%
2014 12.82x €4.63 Million €361.00K ▲ +2281.2%
2011 -0.59x €-6.08 Million €10.35 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.