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. Also explore how large is Eko Export SA's balance sheet for the complete picture of this company's asset base.
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 how tangible is Eko Export SA's equity to evaluate the tangible quality of the company's equity base.
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 Eko Export SA market capitalisation.
| 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 | — |