Hellenic Telecommunications Organization S.A (HTO) — Cash Flow Quality Index
Hellenic Telecommunications Organization S.A (HTO) has a Cash Flow Quality Index of 0.93x as of September 2025. Operating cash flow of €240.40 Million is below net income of €257.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore HTO cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hellenic Telecommunications Organization S.A Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Hellenic Telecommunications Organization S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hellenic Telecommunications Organization cash conversion from operations.
Annual Cash Flow Quality Index for Hellenic Telecommunications Organization S.A (2014–2024)
Year-by-year earnings quality comparison for Hellenic Telecommunications Organization S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.30x | €1.10 Billion | €478.80 Million | ▲ +2.4% |
| 2023 | 2.25x | €1.20 Billion | €531.70 Million | ▼ -33.7% |
| 2022 | 3.39x | €1.32 Billion | €388.60 Million | ▲ +54.4% |
| 2021 | 2.20x | €1.22 Billion | €557.60 Million | ▼ -36.7% |
| 2020 | 3.47x | €1.25 Billion | €359.90 Million | ▼ -38.3% |
| 2019 | 5.62x | €1.15 Billion | €205.10 Million | ▼ -1.2% |
| 2018 | 5.69x | €995.50 Million | €175.00 Million | ▼ -52.3% |
| 2017 | 11.91x | €800.60 Million | €67.20 Million | ▲ +62.7% |
| 2016 | 7.32x | €1.03 Billion | €140.00 Million | ▲ +17.9% |
| 2015 | 6.21x | €943.20 Million | €151.90 Million | ▲ +66.1% |
| 2014 | 3.74x | €999.70 Million | €267.40 Million | — |