ACTEOS S.A (EOS) — Cash Flow Quality Index
ACTEOS S.A (EOS) has a Cash Flow Quality Index of -0.58x as of December 2023. Operating cash flow of €-127.40K is below net income of €220.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does ACTEOS S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ACTEOS S.A Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for ACTEOS S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of ACTEOS S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ACTEOS S.A (2009–2020)
Year-by-year earnings quality comparison for ACTEOS S.A. For live market cap and the full company financial profile, see market value of ACTEOS S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 0.07x | €10.45K | €159.64K | ▲ +100.2% |
| 2014 | -34.10x | €-503.61K | €14.77K | ▼ -711.3% |
| 2013 | 5.58x | €1.32 Million | €236.84K | ▲ +124.2% |
| 2012 | -23.08x | €-656.45K | €28.45K | ▼ -2587.3% |
| 2011 | 0.93x | €1.18 Million | €1.27 Million | ▼ -18.8% |
| 2010 | 1.14x | €656.63K | €574.64K | ▼ -66.1% |
| 2009 | 3.37x | €1.56 Million | €463.85K | — |