Hellenic Petroleum S.A Cash Flow Quality Index
Hellenic Petroleum S.A cash flow quality index. Hellenic Petroleum S.A (ELPE) has a Cash Flow Quality Index of 1.66x as of June 2026. Operating cash flow of €961.77 Million exceeds net income of €579.07 Million, indicating high earnings quality where cash backs reported profits. See Hellenic Petroleum S.A (ELPE) flexibility index 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 Hellenic Petroleum S.A (2015–2025)
Cash flow quality index of Hellenic Petroleum S.A from 2015 to 2025. Historical Cash Flow Quality Index for Hellenic Petroleum S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hellenic Petroleum S.A debt service capacity to assess how comfortably operating cash covers total debt obligations.
Hellenic Petroleum S.A Cash Flow Quality Index by Year (2015–2025)
Hellenic Petroleum S.A cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Hellenic Petroleum S.A. For the full cash flow conversion analysis, see how efficiently does Hellenic Petroleum S.A generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.86x | €668.48 Million | €173.35 Million | ▼ -66.9% |
| 2024 | 11.66x | €699.60 Million | €60.00 Million | ▲ +477.5% |
| 2023 | 2.02x | €964.57 Million | €477.73 Million | ▲ +188.0% |
| 2022 | 0.70x | €623.62 Million | €889.50 Million | ▼ -12.5% |
| 2021 | 0.80x | €270.37 Million | €337.44 Million | ▼ -73.5% |
| 2019 | 3.02x | €486.06 Million | €160.80 Million | ▼ -1.2% |
| 2018 | 3.06x | €647.37 Million | €211.61 Million | ▲ +163.4% |
| 2017 | 1.16x | €442.94 Million | €381.37 Million | ▲ +214.8% |
| 2016 | -1.01x | €-333.52 Million | €329.76 Million | ▼ -110.3% |
| 2015 | 9.85x | €459.71 Million | €46.68 Million | — |