Equasens S. A. Cash Flow Quality Index
Equasens S. A. cash flow quality index. Equasens S. A. (EQS) has a Cash Flow Quality Index of 2.65x as of June 2025. Operating cash flow of €45.79 Million exceeds net income of €17.26 Million, indicating high earnings quality where cash backs reported profits. See Equasens S. A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Equasens S. A. (2004–2024)
Cash flow quality index of Equasens S. A. from 2004 to 2024. Historical Cash Flow Quality Index for Equasens S. A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Equasens S. A. (EQS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Equasens S. A. Cash Flow Quality Index by Year (2004–2024)
Equasens S. A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Equasens S. A.. For the full cash flow conversion analysis, see cash efficiency ratio of Equasens S. A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.31x | €47.55 Million | €36.23 Million | ▲ +0.3% |
| 2023 | 1.31x | €61.59 Million | €47.05 Million | ▲ +26.9% |
| 2022 | 1.03x | €56.98 Million | €55.21 Million | ▲ +9.2% |
| 2021 | 0.95x | €47.52 Million | €50.27 Million | ▼ -7.6% |
| 2020 | 1.02x | €47.21 Million | €46.13 Million | ▲ +2.8% |
| 2019 | 1.00x | €40.66 Million | €40.85 Million | ▼ -11.9% |
| 2018 | 1.13x | €28.74 Million | €25.43 Million | ▼ -3.6% |
| 2017 | 1.17x | €27.19 Million | €23.20 Million | ▲ +6.7% |
| 2016 | 1.10x | €22.60 Million | €20.57 Million | ▲ +3.5% |
| 2015 | 1.06x | €19.96 Million | €18.79 Million | ▲ +8.3% |
| 2014 | 0.98x | €16.69 Million | €17.01 Million | ▲ +26.3% |
| 2013 | 0.78x | €12.29 Million | €15.82 Million | ▼ -13.4% |
| 2012 | 0.90x | €18.05 Million | €20.14 Million | ▲ +13.8% |
| 2011 | 0.79x | €14.01 Million | €17.79 Million | ▲ +7.3% |
| 2010 | 0.73x | €12.35 Million | €16.81 Million | ▲ +55.8% |
| 2006 | 0.47x | €5.46 Million | €11.60 Million | ▼ -54.3% |
| 2005 | 1.03x | €10.54 Million | €10.22 Million | ▲ +11.3% |
| 2004 | 0.93x | €8.19 Million | €8.84 Million | — |