EMEIS SA (EMEIS) — Cash Flow Quality Index
Latest as of December 2023:
0.10x
EMEIS SA (EMEIS) has a Cash Flow Quality Index of 0.10x as of December 2023. Operating cash flow of €173.76 Million is below net income of €1.73 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of EMEIS SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.10x
Operating CF / Net Income
Operating Cash Flow
€173.76 Million
EUR
Net Income
€1.73 Billion
EUR
Data as of
Dec 2023
Most recent filing
EMEIS SA Cash Flow Quality Index (2013–2023)
Historical Cash Flow Quality Index for EMEIS SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMEIS SA (EMEIS) cash flow conversion.
Annual Cash Flow Quality Index for EMEIS SA (2013–2023)
Year-by-year earnings quality comparison for EMEIS SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.27x | €366.14 Million | €1.35 Billion | ▼ -97.7% |
| 2021 | 11.56x | €753.75 Million | €65.19 Million | ▲ +138.0% |
| 2020 | 4.86x | €777.73 Million | €160.05 Million | ▲ +41.0% |
| 2019 | 3.45x | €806.46 Million | €233.99 Million | ▲ +83.0% |
| 2018 | 1.88x | €415.11 Million | €220.39 Million | ▼ -57.5% |
| 2017 | 4.43x | €397.90 Million | €89.79 Million | ▲ +275.2% |
| 2016 | 1.18x | €346.71 Million | €293.53 Million | ▼ -52.4% |
| 2015 | 2.48x | €313.94 Million | €126.63 Million | ▲ +3.2% |
| 2014 | 2.40x | €290.14 Million | €120.78 Million | ▲ +10.7% |
| 2013 | 2.17x | €247.28 Million | €113.91 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.