Eko Export SA (EEX) — Cash Flow Quality Index
Eko Export SA (EEX) has a Cash Flow Quality Index of -0.17x as of September 2023. Operating cash flow of zł-209.00K is below net income of zł1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eko Export SA operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eko Export SA Cash Flow Quality Index (2010–2017)
Historical Cash Flow Quality Index for Eko Export SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Eko Export SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eko Export SA (2010–2017)
Year-by-year earnings quality comparison for Eko Export SA. For live market cap and the full company financial profile, see how much is Eko Export SA worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 9.92x | zł3.76 Million | zł379.40K | ▲ +1439.4% |
| 2016 | 0.64x | zł3.39 Million | zł5.26 Million | ▼ -51.4% |
| 2015 | 1.33x | zł4.32 Million | zł3.26 Million | ▲ +1.1% |
| 2014 | 1.31x | zł12.50 Million | zł9.52 Million | ▲ +492.8% |
| 2013 | 0.22x | zł3.38 Million | zł15.26 Million | ▲ +442.3% |
| 2011 | -0.06x | zł-443.85K | zł6.86 Million | ▲ +95.8% |
| 2010 | -1.55x | zł-2.07 Million | zł1.33 Million | — |