Exor N.V. (EXO) — Cash Flow Quality Index
Exor N.V. (EXO) has a Cash Flow Quality Index of 0.03x as of June 2024. Operating cash flow of €373.00 Million is below net income of €14.70 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore Exor N.V. (EXO) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Exor N.V. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Exor N.V. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EXO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Exor N.V. (2004–2024)
Year-by-year earnings quality comparison for Exor N.V.. For live market cap and the full company financial profile, see Exor N.V. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | €47.00 Million | €14.67 Billion | ▼ -99.7% |
| 2023 | 0.96x | €4.03 Billion | €4.19 Billion | ▼ -17.4% |
| 2022 | 1.16x | €4.92 Billion | €4.23 Billion | ▼ -6.7% |
| 2021 | 1.25x | €4.18 Billion | €3.35 Billion | ▼ -100.0% |
| 2020 | 14061.00x | €14.06 Billion | €1.00 Million | ▲ +7701827.3% |
| 2019 | 0.18x | €910.09 Million | €4.99 Billion | ▲ +1794.7% |
| 2018 | 0.01x | €49.28 Million | €5.11 Billion | ▼ -99.7% |
| 2017 | 2.88x | €13.39 Billion | €4.65 Billion | ▼ -47.2% |
| 2016 | 5.46x | €12.62 Billion | €2.31 Billion | ▼ -59.8% |
| 2015 | 13.58x | €11.75 Billion | €865.00 Million | ▲ +90.2% |
| 2014 | 7.14x | €9.11 Billion | €1.28 Billion | ▲ +233.8% |
| 2013 | 2.14x | €9.47 Billion | €4.43 Billion | ▼ -37.7% |
| 2012 | 3.44x | €8.17 Billion | €2.38 Billion | ▲ +2.8% |
| 2011 | 3.34x | €7.45 Billion | €2.23 Billion | ▼ -69.5% |
| 2010 | 10.96x | €6.26 Billion | €571.00 Million | ▲ +2814.0% |
| 2008 | 0.38x | €161.00 Million | €428.00 Million | ▼ -25.6% |
| 2007 | 0.51x | €336.00 Million | €665.00 Million | ▲ +31.2% |
| 2006 | 0.39x | €154.00 Million | €400.00 Million | ▲ +12.9% |
| 2005 | 0.34x | €434.00 Million | €1.27 Billion | ▼ -64.0% |
| 2004 | 0.95x | €159.00 Million | €168.00 Million | — |