Societe de la Tour Eiffel SA (EIFF) — Cash Flow Quality Index

Latest as of December 2022: 6.10x

Societe de la Tour Eiffel SA (EIFF) has a Cash Flow Quality Index of 6.10x as of December 2022. Operating cash flow of €33.69 Million exceeds net income of €5.53 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Societe de la Tour Eiffel SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

6.10x
Operating CF / Net Income

Operating Cash Flow

€33.69 Million
EUR

Net Income

€5.53 Million
EUR

Data as of

Dec 2022
Most recent filing

Societe de la Tour Eiffel SA Cash Flow Quality Index (2004–2022)

Historical Cash Flow Quality Index for Societe de la Tour Eiffel SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EIFF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Societe de la Tour Eiffel SA (2004–2022)

Year-by-year earnings quality comparison for Societe de la Tour Eiffel SA. For live market cap and the full company financial profile, see market cap of Societe de la Tour Eiffel SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 19.17x €77.49 Million €4.04 Million ▼ -31.1%
2021 27.82x €76.76 Million €2.76 Million ▲ +415.0%
2020 5.40x €57.73 Million €10.69 Million ▼ -87.8%
2019 44.15x €62.07 Million €1.41 Million ▲ +1269.8%
2017 3.22x €55.68 Million €17.28 Million ▲ +50.4%
2016 2.14x €36.63 Million €17.09 Million ▼ -18.5%
2015 2.63x €32.69 Million €12.43 Million ▼ -77.4%
2014 11.66x €48.69 Million €4.18 Million ▲ +504.4%
2011 1.93x €56.62 Million €29.35 Million ▲ +36.3%
2010 1.42x €60.14 Million €42.49 Million ▲ +70.5%
2007 0.83x €75.99 Million €91.55 Million ▲ +883.8%
2006 -0.11x €-12.49 Million €117.93 Million ▼ -107.0%
2005 1.52x €24.04 Million €15.78 Million ▲ +6561.4%
2004 0.02x €70.00K €3.06 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.