EXOSENS PROM (EXENS) — Cash Flow Quality Index
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. Explore how efficiently does EXOSENS PROM generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of EXOSENS PROM.
| 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 | — |