Esotiq & Henderson S.A. Cash Flow Quality Index
Esotiq & Henderson S.A. 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. See Esotiq & Henderson S.A. (EAH) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Esotiq & Henderson S.A. (2011–2025)
Cash flow quality index of Esotiq & Henderson S.A. from 2011 to 2025. Historical Cash Flow Quality Index for Esotiq & Henderson S.A. across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Esotiq & Henderson S.A. to assess how comfortably operating cash covers total debt obligations.
Esotiq & Henderson S.A. Cash Flow Quality Index by Year (2011–2025)
Esotiq & Henderson S.A. cash flow quality index by year from 2011 to 2025. Year-by-year earnings quality comparison for Esotiq & Henderson S.A.. For the full cash flow conversion analysis, see Esotiq & Henderson S.A. (EAH) cash conversion ratio.
| 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 | — |