E4U a.s. Cash Flow Quality Index
E4U a.s. cash flow quality index. E4U a.s. (EFORU) has a Cash Flow Quality Index of 1.30x as of December 2025. Operating cash flow of Kč69.09 Million exceeds net income of Kč53.31 Million, indicating high earnings quality where cash backs reported profits. Explore EFORU operating cash flow to total debt 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 E4U a.s. (2019–2025)
Cash flow quality index of E4U a.s. from 2019 to 2025. Historical Cash Flow Quality Index for E4U a.s. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See EFORU net asset quality index to measure how much of total assets are equity-financed.
E4U a.s. Cash Flow Quality Index by Year (2019–2025)
E4U a.s. cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for E4U a.s.. For the full cash flow conversion analysis, see EFORU cash flow conversion.
| Year | Quality Index | Operating CF (CZK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.30x | Kč69.09 Million | Kč53.31 Million | ▼ -34.7% |
| 2024 | 1.99x | Kč101.27 Million | Kč51.00 Million | ▼ -37.8% |
| 2023 | 3.19x | Kč143.32 Million | Kč44.92 Million | ▲ +349.6% |
| 2022 | 0.71x | Kč35.02 Million | Kč49.36 Million | ▼ -53.1% |
| 2021 | 1.51x | Kč66.02 Million | Kč43.66 Million | ▲ +189.3% |
| 2020 | 0.52x | Kč21.01 Million | Kč40.19 Million | ▼ -67.6% |
| 2019 | 1.61x | Kč62.57 Million | Kč38.76 Million | — |