Ekinops SA (EKI) — Cash Flow Quality Index
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 cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EKI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ekinops SA (2019–2023)
Year-by-year earnings quality comparison for Ekinops SA. For live market cap and the full company financial profile, see Ekinops SA market cap and net worth.
| 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 | — |