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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 Hellenic Petroleum S.A (ELPE) total market value.
| 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 | — |