Electricite et Eaux de Madagascar SA Cash Flow Quality Index

Latest as of June 2025: -1.84x

Electricite et Eaux de Madagascar SA cash flow quality index. 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. See Electricite et Eaux de Madagascar SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Electricite et Eaux de Madagascar SA from 2011 to 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. Explore debt repayment capacity of Electricite et Eaux de Madagascar SA to assess how comfortably operating cash covers total debt obligations.

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

Electricite et Eaux de Madagascar SA cash flow quality index by year from 2011 to 2023. Year-by-year earnings quality comparison for Electricite et Eaux de Madagascar SA. For the full cash flow conversion analysis, see Electricite et Eaux de Madagascar SA (EEM) cash flow conversion.

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.