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. Also explore Esotiq & Henderson S.A. asset portfolio for the complete picture of this company's asset base.
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 EAH tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap of Esotiq & Henderson S.A..
| 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 | — |