E4U a.s. (EFORU) — Cash Flow Quality Index

Latest as of December 2024: 1.99x

E4U a.s. (EFORU) has a Cash Flow Quality Index of 1.99x as of December 2024. Operating cash flow of Kč101.27 Million exceeds net income of Kč51.00 Million, indicating high earnings quality where cash backs reported profits. Also explore E4U a.s. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.99x
Operating CF / Net Income

Operating Cash Flow

Kč101.27 Million
CZK

Net Income

Kč51.00 Million
CZK

Data as of

Dec 2024
Most recent filing

E4U a.s. Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for E4U a.s. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check E4U a.s. tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for E4U a.s. (2019–2024)

Year-by-year earnings quality comparison for E4U a.s.. For live market cap and the full company financial profile, see E4U a.s. stock valuation.

Year Quality Index Operating CF (CZK) Net Income YoY Change
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.