Eko Export SA (EEX) — Cash Flow Quality Index
Latest as of September 2023:
-0.17x
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 (EEX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.17x
Operating CF / Net Income
Operating Cash Flow
zł-209.00K
PLN
Net Income
zł1.26 Million
PLN
Data as of
Sep 2023
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Eko Export SA.
Annual Cash Flow Quality Index for Eko Export SA (2010–2017)
Year-by-year earnings quality comparison for Eko Export SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.