EXOSENS PROM Cash Flow Quality Index
EXOSENS PROM cash flow quality index. EXOSENS PROM (EXENS) has a Cash Flow Quality Index of 3.80x as of June 2026. Operating cash flow of €58.10 Million exceeds net income of €15.30 Million, indicating high earnings quality where cash backs reported profits. Explore EXOSENS PROM debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EXOSENS PROM (2022–2025)
Cash flow quality index of EXOSENS PROM from 2022 to 2025. Historical Cash Flow Quality Index for EXOSENS PROM across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EXOSENS PROM net asset quality index to measure how much of total assets are equity-financed.
EXOSENS PROM Cash Flow Quality Index by Year (2022–2025)
EXOSENS PROM cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for EXOSENS PROM. For the full cash flow conversion analysis, see EXOSENS PROM (EXENS) cash flow conversion.
| 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 | — |