EMEIS SA (EMEIS) — Cash Flow Quality Index
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. Also explore EMEIS current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check EMEIS intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EMEIS SA (2013–2023)
Year-by-year earnings quality comparison for EMEIS SA. For live market cap and the full company financial profile, see EMEIS stock market capitalisation.
| 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 | — |