ACTEOS S.A Cash Flow Quality Index
ACTEOS S.A 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 ACTEOS S.A (EOS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ACTEOS S.A (2009–2020)
Cash flow quality index of ACTEOS S.A from 2009 to 2020. Historical Cash Flow Quality Index for ACTEOS S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of ACTEOS S.A to measure how much of total assets are equity-financed.
ACTEOS S.A Cash Flow Quality Index by Year (2009–2020)
ACTEOS S.A cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for ACTEOS S.A. For the full cash flow conversion analysis, see how efficiently does ACTEOS S.A generate cash.
| 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 | — |