EXOSENS PROM (EXENS) — Cash Flow Quality Index

Latest as of December 2025: 1.42x

EXOSENS PROM (EXENS) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of €59.95 Million exceeds net income of €42.29 Million, indicating high earnings quality where cash backs reported profits. Also explore EXOSENS PROM assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.42x
Operating CF / Net Income

Operating Cash Flow

€59.95 Million
EUR

Net Income

€42.29 Million
EUR

Data as of

Dec 2025
Most recent filing

EXOSENS PROM Cash Flow Quality Index (2022–2025)

Historical Cash Flow Quality Index for EXOSENS PROM across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXOSENS PROM (EXENS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for EXOSENS PROM (2022–2025)

Year-by-year earnings quality comparison for EXOSENS PROM. For live market cap and the full company financial profile, see EXOSENS PROM (EXENS) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.40x €98.60 Million €70.20 Million ▼ -55.2%
2024 3.13x €96.20 Million €30.70 Million ▲ +14.3%
2023 2.74x €50.46 Million €18.41 Million ▼ -35.3%
2022 4.24x €47.48 Million €11.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.