Eko Export SA Cash Flow Quality Index
Eko Export SA 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. See Eko Export SA (EEX) 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 Eko Export SA (2010–2017)
Cash flow quality index of Eko Export SA from 2010 to 2017. Historical Cash Flow Quality Index for Eko Export SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Eko Export SA to assess how comfortably operating cash covers total debt obligations.
Eko Export SA Cash Flow Quality Index by Year (2010–2017)
Eko Export SA cash flow quality index by year from 2010 to 2017. Year-by-year earnings quality comparison for Eko Export SA. For the full cash flow conversion analysis, see Eko Export SA (EEX) cash conversion ratio.
| 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 | — |