Euroland Corporate SA (MLERO) — Cash Flow Quality Index

Latest as of December 2022: 103.76x

Euroland Corporate SA (MLERO) has a Cash Flow Quality Index of 103.76x as of December 2022. Operating cash flow of €70.76K exceeds net income of €681.99, indicating high earnings quality where cash backs reported profits. Explore Euroland Corporate SA (MLERO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

103.76x
Operating CF / Net Income

Operating Cash Flow

€70.76K
EUR

Net Income

€681.99
EUR

Data as of

Dec 2022
Most recent filing

Euroland Corporate SA Cash Flow Quality Index (2019–2022)

Historical Cash Flow Quality Index for Euroland Corporate SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Euroland Corporate SA (MLERO) cash conversion ratio.

Annual Cash Flow Quality Index for Euroland Corporate SA (2019–2022)

Year-by-year earnings quality comparison for Euroland Corporate SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 103.76x €70.76K €681.99 ▲ +64.3%
2021 63.14x €62.19K €984.92 ▼ -30.0%
2020 90.26x €48.11K €533.07 ▲ +44268.9%
2019 0.20x €41.99K €206.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.