Equasens S. A. (EQS) — Cash Flow Quality Index

Latest as of June 2025: 2.65x

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. Explore EQS operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

2.65x
Operating CF / Net Income

Operating Cash Flow

€45.79 Million
EUR

Net Income

€17.26 Million
EUR

Data as of

Jun 2025
Most recent filing

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 Equasens S. A. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. (EQS) market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.