elexxion AG (E8X) — Cash Flow Quality Index
Latest as of December 2016:
48.44x
elexxion AG (E8X) has a Cash Flow Quality Index of 48.44x as of December 2016. Operating cash flow of €18.34K exceeds net income of €378.68, indicating high earnings quality where cash backs reported profits. Explore E8X operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
48.44x
Operating CF / Net Income
Operating Cash Flow
€18.34K
EUR
Net Income
€378.68
EUR
Data as of
Dec 2016
Most recent filing
elexxion AG Cash Flow Quality Index (2016–2016)
Historical Cash Flow Quality Index for elexxion AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see elexxion AG (E8X) cash conversion ratio.
Annual Cash Flow Quality Index for elexxion AG (2016–2016)
Year-by-year earnings quality comparison for elexxion AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 48.44x | €36.69K | €757.37 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.