Eurasia Fonciere Investissements Société Anonyme Cash Flow Quality Index

Latest as of June 2024: -0.41x

Eurasia Fonciere Investissements Société Anonyme cash flow quality index. Eurasia Fonciere Investissements Société Anonyme (EFI) has a Cash Flow Quality Index of -0.41x as of June 2024. Operating cash flow of €-434.00K is below net income of €1.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Eurasia Fonciere Investissements Société to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

€-434.00K
EUR

Net Income

€1.05 Million
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Eurasia Fonciere Investissements Société Anonyme (2011–2022)

Cash flow quality index of Eurasia Fonciere Investissements Société Anonyme from 2011 to 2022. Historical Cash Flow Quality Index for Eurasia Fonciere Investissements Société Anonyme across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EFI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eurasia Fonciere Investissements Société Anonyme Cash Flow Quality Index by Year (2011–2022)

Eurasia Fonciere Investissements Société Anonyme cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Eurasia Fonciere Investissements Société Anonyme. For the full cash flow conversion analysis, see Eurasia Fonciere Investissements Société (EFI) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -19.30x €-1.99 Million €103.00K ▼ -13423.0%
2020 0.14x €432.00K €2.98 Million ▲ +629.3%
2019 -0.03x €-45.00K €1.64 Million ▲ +99.1%
2018 -2.99x €-4.56 Million €1.52 Million ▼ -6690.4%
2017 -0.04x €-341.00K €7.74 Million ▲ +87.3%
2016 -0.35x €-1.23 Million €3.55 Million ▼ -110.9%
2015 3.20x €5.90 Million €1.84 Million ▲ +63.4%
2014 1.96x €5.07 Million €2.59 Million ▲ +12.4%
2013 1.74x €3.93 Million €2.25 Million ▲ +534.7%
2012 -0.40x €-498.00K €1.24 Million ▲ +99.8%
2011 -201.00x €-5.83 Million €29.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.