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 Ekinops SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 (EKI) market capitalisation.
| 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 | — |