Eurobank Ergasias Services and Holdings S.A. Cash Flow Quality Index

Latest as of June 2025: 1.76x

Eurobank Ergasias Services and Holdings S.A. cash flow quality index. Eurobank Ergasias Services and Holdings S.A. (EUROB) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of €663.00 Million exceeds net income of €376.40 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Eurobank Ergasias Services and Holdings to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

€663.00 Million
EUR

Net Income

€376.40 Million
EUR

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Eurobank Ergasias Services and Holdings S.A. (2016–2024)

Cash flow quality index of Eurobank Ergasias Services and Holdings S.A. from 2016 to 2024. Historical Cash Flow Quality Index for Eurobank Ergasias Services and Holdings S.A. across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eurobank Ergasias Services and Holdings (EUROB) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Eurobank Ergasias Services and Holdings S.A. Cash Flow Quality Index by Year (2016–2024)

Eurobank Ergasias Services and Holdings S.A. cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Eurobank Ergasias Services and Holdings S.A.. For the full cash flow conversion analysis, see EUROB operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.20x €296.00 Million €1.45 Billion ▲ +110.7%
2023 -1.91x €-2.18 Billion €1.14 Billion ▼ -188.6%
2022 2.16x €2.87 Billion €1.33 Billion ▼ -75.3%
2021 8.77x €2.88 Billion €328.00 Million ▲ +137.1%
2019 -23.60x €-3.00 Billion €127.00 Million ▲ +65.0%
2018 -67.46x €-6.27 Billion €93.00 Million ▼ -145.5%
2017 -27.48x €-4.97 Billion €181.00 Million ▲ +22.8%
2016 -35.59x €-4.88 Billion €137.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.