E4U a.s. (EFORU) — Cash Flow Quality Index
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. Explore E4U a.s. (EFORU) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 EFORU company net worth.
| 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 | — |