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 Hellenic Telecommunications Organization operating cash flow efficiency to assess how effectively this company generates cash.
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. Check Hellenic Telecommunications Organization investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HTO stock market capitalisation.
| 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 | — |