Hellenic Petroleum S.A (ELPE) — Cash Flow Quality Index
Hellenic Petroleum S.A (ELPE) has a Cash Flow Quality Index of 8.60x as of December 2025. Operating cash flow of €378.81 Million exceeds net income of €44.03 Million, indicating high earnings quality where cash backs reported profits. Explore ELPE operating cash flow to assess how effectively this company generates cash.
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. Check ELPE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hellenic Petroleum S.A (2015–2025)
Year-by-year earnings quality comparison for Hellenic Petroleum S.A. For live market cap and the full company financial profile, see market value of 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 | — |