Hellenic Petroleum S.A (ELPE) — 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. Explore ELPE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hellenic Petroleum S.A Cash Flow Quality Index (2015–2025)
Historical Cash Flow Quality Index for Hellenic Petroleum S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hellenic Petroleum S.A cash conversion from operations.
Annual Cash Flow Quality Index for Hellenic Petroleum S.A (2015–2025)
Year-by-year earnings quality comparison for Hellenic Petroleum S.A.
| 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 | — |