Hellenic Telecommunications Organization S.A Cash Flow Quality Index
Hellenic Telecommunications Organization S.A 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 how well can Hellenic Telecommunications Organization service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hellenic Telecommunications Organization S.A (2014–2024)
Cash flow quality index of Hellenic Telecommunications Organization S.A from 2014 to 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. See Hellenic Telecommunications Organization balance sheet quality to measure how much of total assets are equity-financed.
Hellenic Telecommunications Organization S.A Cash Flow Quality Index by Year (2014–2024)
Hellenic Telecommunications Organization S.A cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Hellenic Telecommunications Organization S.A. For the full cash flow conversion analysis, see how efficiently does Hellenic Telecommunications Organization generate cash.
| 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 | — |