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 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (HTO) tangible net worth to evaluate the tangible quality of the company's equity base.
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 company net worth.
| 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 | — |