Exor N.V. (EXO) — Cash Flow Quality Index
Latest as of June 2024:
0.03x
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 how well can Exor N.V. service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.03x
Operating CF / Net Income
Operating Cash Flow
€373.00 Million
EUR
Net Income
€14.70 Billion
EUR
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see Exor N.V. cash flow conversion.
Annual Cash Flow Quality Index for Exor N.V. (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.