Easson Holdings Ltd Cash Flow Quality Index

Latest as of March 2023: 1.86x

Easson Holdings Ltd cash flow quality index. 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. See how financially flexible is Easson Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Easson Holdings Ltd from 2019 to 2023. Historical Cash Flow Quality Index for Easson Holdings Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Easson Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Easson Holdings Ltd cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Easson Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Easson Holdings Ltd generate cash.

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.