Hellenic Exchanges - Athens Stock Exchange SA (EXAE) — Cash Flow Quality Index
Hellenic Exchanges - Athens Stock Exchange SA (EXAE) has a Cash Flow Quality Index of 1.49x as of September 2025. Operating cash flow of €19.93 Million exceeds net income of €13.33 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Hellenic Exchanges - Athens Stock Exchan to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hellenic Exchanges - Athens Stock Exchange SA Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Hellenic Exchanges - Athens Stock Exchange SA across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Hellenic Exchanges - Athens Stock Exchan to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hellenic Exchanges - Athens Stock Exchange SA (2005–2024)
Year-by-year earnings quality comparison for Hellenic Exchanges - Athens Stock Exchange SA. For live market cap and the full company financial profile, see Hellenic Exchanges - Athens Stock Exchan market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | €21.05 Million | €17.34 Million | ▼ -13.4% |
| 2023 | 1.40x | €18.24 Million | €13.00 Million | ▲ +69.1% |
| 2022 | 0.83x | €8.64 Million | €10.42 Million | ▼ -48.5% |
| 2021 | 1.61x | €15.24 Million | €9.47 Million | ▲ +8.8% |
| 2020 | 1.48x | €7.26 Million | €4.91 Million | ▲ +14.7% |
| 2019 | 1.29x | €12.24 Million | €9.48 Million | ▲ +12.1% |
| 2018 | 1.15x | €4.61 Million | €4.01 Million | ▼ -51.2% |
| 2017 | 2.36x | €11.99 Million | €5.08 Million | ▲ +87.0% |
| 2016 | 1.26x | €4.25 Million | €3.37 Million | ▲ +141.0% |
| 2015 | 0.52x | €7.05 Million | €13.45 Million | ▲ +5245.6% |
| 2014 | 0.01x | €271.00K | €27.65 Million | ▼ -98.8% |
| 2013 | 0.83x | €52.14 Million | €63.10 Million | ▲ +213.8% |
| 2012 | 0.26x | €3.94 Million | €14.98 Million | ▼ -49.3% |
| 2011 | 0.52x | €14.51 Million | €27.96 Million | ▲ +1.5% |
| 2010 | 0.51x | €19.98 Million | €39.10 Million | ▼ -18.8% |
| 2009 | 0.63x | €34.70 Million | €55.12 Million | ▲ +47.1% |
| 2008 | 0.43x | €38.05 Million | €88.93 Million | ▼ -40.1% |
| 2007 | 0.71x | €88.07 Million | €123.29 Million | ▼ -25.1% |
| 2006 | 0.95x | €82.03 Million | €86.06 Million | ▲ +65.9% |
| 2005 | 0.57x | €24.93 Million | €43.38 Million | — |