elexxion AG Cash Flow Quality Index

Latest as of December 2016: 48.44x

elexxion AG cash flow quality index. 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. See elexxion AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of elexxion AG (2016–2016)

Cash flow quality index of elexxion AG from 2016 to 2016. Historical Cash Flow Quality Index for elexxion AG across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore elexxion AG debt service capacity to assess how comfortably operating cash covers total debt obligations.

elexxion AG Cash Flow Quality Index by Year (2016–2016)

elexxion AG cash flow quality index by year from 2016 to 2016. Year-by-year earnings quality comparison for elexxion AG. For the full cash flow conversion analysis, see elexxion AG (E8X) cash conversion ratio.

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.