Esotiq & Henderson S.A. (EAH) — Cash Flow Quality Index
Esotiq & Henderson S.A. (EAH) has a Cash Flow Quality Index of 10.46x as of December 2025. Operating cash flow of zł22.56 Million exceeds net income of zł2.16 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of Esotiq & Henderson S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Esotiq & Henderson S.A. Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Esotiq & Henderson S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Esotiq & Henderson S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Esotiq & Henderson S.A. (2011–2025)
Year-by-year earnings quality comparison for Esotiq & Henderson S.A.. For live market cap and the full company financial profile, see EAH stock market capitalisation.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.34x | zł18.23 Million | zł7.77 Million | ▲ +62.4% |
| 2024 | 1.44x | zł19.88 Million | zł13.77 Million | ▼ -77.8% |
| 2023 | 6.50x | zł47.99 Million | zł7.39 Million | ▲ +961.7% |
| 2022 | 0.61x | zł4.94 Million | zł8.08 Million | ▼ -47.1% |
| 2021 | 1.16x | zł23.94 Million | zł20.70 Million | ▼ -78.1% |
| 2020 | 5.29x | zł29.07 Million | zł5.50 Million | ▲ +127.9% |
| 2019 | 2.32x | zł13.69 Million | zł5.90 Million | ▲ +1101.8% |
| 2018 | 0.19x | zł1.39 Million | zł7.21 Million | ▼ -87.0% |
| 2017 | 1.49x | zł11.29 Million | zł7.60 Million | ▲ +18.2% |
| 2014 | 1.26x | zł6.04 Million | zł4.80 Million | ▲ +36.0% |
| 2013 | 0.92x | zł3.25 Million | zł3.51 Million | ▲ +238.3% |
| 2012 | -0.67x | zł-2.69 Million | zł4.02 Million | ▲ +82.4% |
| 2011 | -3.79x | zł-15.38 Million | zł4.05 Million | — |