Ekinops SA Cash Flow Quality Index
Ekinops SA 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 Ekinops SA (EKI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ekinops SA (2019–2023)
Cash flow quality index of Ekinops SA from 2019 to 2023. Historical Cash Flow Quality Index for Ekinops SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EKI equity to assets ratio to measure how much of total assets are equity-financed.
Ekinops SA Cash Flow Quality Index by Year (2019–2023)
Ekinops SA cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Ekinops SA. For the full cash flow conversion analysis, see Ekinops SA cash conversion from operations.
| 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 | — |