Ekinops SA (EKI) — Cash Flow Quality Index
Latest as of June 2024:
3.27x
Ekinops SA (EKI) has a Cash Flow Quality Index of 3.27x as of June 2024. Operating cash flow of €4.88 Million exceeds net income of €1.50 Million, indicating high earnings quality where cash backs reported profits. Explore EKI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.27x
Operating CF / Net Income
Operating Cash Flow
€4.88 Million
EUR
Net Income
€1.50 Million
EUR
Data as of
Jun 2024
Most recent filing
Ekinops SA Cash Flow Quality Index (2019–2023)
Historical Cash Flow Quality Index for Ekinops SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EKI cash flow metrics.
Annual Cash Flow Quality Index for Ekinops SA (2019–2023)
Year-by-year earnings quality comparison for Ekinops SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 3.73x | €13.53 Million | €3.63 Million | ▲ +377.2% |
| 2022 | 0.78x | €9.39 Million | €12.02 Million | ▼ -69.9% |
| 2021 | 2.60x | €12.50 Million | €4.81 Million | ▲ +18.6% |
| 2020 | 2.19x | €6.95 Million | €3.17 Million | ▼ -64.0% |
| 2019 | 6.09x | €9.64 Million | €1.58 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.