Equasens S. A. (EQS) — 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. Also explore EQS 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
Equasens S. A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Equasens S. A. across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Equasens S. A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Equasens S. A. (2004–2024)
Year-by-year earnings quality comparison for Equasens S. A.. For live market cap and the full company financial profile, see Equasens S. A. market cap and net worth.
| 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 | — |