ACTEOS S.A (EOS) — Cash Flow Quality Index
Latest as of December 2023:
-0.58x
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 EOS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.58x
Operating CF / Net Income
Operating Cash Flow
€-127.40K
EUR
Net Income
€220.81K
EUR
Data as of
Dec 2023
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does ACTEOS S.A generate cash.
Annual Cash Flow Quality Index for ACTEOS S.A (2009–2020)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.