Exor N.V. Cash Flow Quality Index
Exor N.V. 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. See financial agility of Exor N.V. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Exor N.V. (2004–2024)
Cash flow quality index of Exor N.V. from 2004 to 2024. Historical Cash Flow Quality Index for Exor N.V. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Exor N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Exor N.V. Cash Flow Quality Index by Year (2004–2024)
Exor N.V. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Exor N.V.. For the full cash flow conversion analysis, see Exor N.V. (EXO) cash conversion ratio.
| 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 | — |