Easson Holdings Ltd (MLEAS) — Cash Flow Quality Index

Latest as of March 2023: 1.86x

Easson Holdings Ltd (MLEAS) has a Cash Flow Quality Index of 1.86x as of March 2023. Operating cash flow of €6.66 Million exceeds net income of €3.59 Million, indicating high earnings quality where cash backs reported profits. Also explore Easson Holdings Ltd balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.86x
Operating CF / Net Income

Operating Cash Flow

€6.66 Million
EUR

Net Income

€3.59 Million
EUR

Data as of

Mar 2023
Most recent filing

Easson Holdings Ltd Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Easson Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Easson Holdings Ltd to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Easson Holdings Ltd (2019–2023)

Year-by-year earnings quality comparison for Easson Holdings Ltd. For live market cap and the full company financial profile, see Easson Holdings Ltd stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 1.86x €6.66 Million €3.59 Million ▲ +28898.4%
2019 0.01x €7.72K €1.21 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.