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. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 tangible equity quality of Exor N.V. to evaluate the tangible quality of the company's equity base.
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 market cap of Exor N.V..
| 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 | — |