E4U a.s. (EFORU) — Cash Flow Quality Index
Latest as of December 2025:
1.30x
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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.30x
Operating CF / Net Income
Operating Cash Flow
Kč69.09 Million
CZK
Net Income
Kč53.31 Million
CZK
Data as of
Dec 2025
Most recent filing
E4U a.s. Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for E4U a.s. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see E4U a.s. (EFORU) cash flow conversion.
Annual Cash Flow Quality Index for E4U a.s. (2019–2025)
Year-by-year earnings quality comparison for E4U a.s..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.