Esotiq & Henderson S.A. (EAH) — Cash Flow Quality Index
Esotiq & Henderson S.A. (EAH) has a Cash Flow Quality Index of 7.94x as of December 2025. Operating cash flow of zł22.56 Million exceeds net income of zł2.84 Million, indicating high earnings quality where cash backs reported profits. Explore Esotiq & Henderson S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EAH cash flow conversion.
Annual Cash Flow Quality Index for Esotiq & Henderson S.A. (2011–2025)
Year-by-year earnings quality comparison for Esotiq & Henderson S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | zł18.23 Million | zł9.49 Million | ▲ +33.0% |
| 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 | — |