Eurasia Fonciere Investissements Société Anonyme (EFI) — Cash Flow Quality Index

Latest as of June 2024: -0.41x

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. Explore long-term investment intensity of Eurasia Fonciere Investissements Société to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Eurasia Fonciere Investissements Société Anonyme across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EFI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Eurasia Fonciere Investissements Société Anonyme. For live market cap and the full company financial profile, see EFI market cap overview.

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.