Autohellas S.A. (OTOEL) — Cash Flow Quality Index
Autohellas S.A. (OTOEL) has a Cash Flow Quality Index of 5.35x as of December 2022. Operating cash flow of €32.21 Million exceeds net income of €6.02 Million, indicating high earnings quality where cash backs reported profits. Explore OTOEL cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Autohellas S.A. Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Autohellas S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Autohellas S.A. to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Autohellas S.A. (2014–2024)
Year-by-year earnings quality comparison for Autohellas S.A.. For live market cap and the full company financial profile, see OTOEL market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.64x | €-54.49 Million | €84.89 Million | ▼ -1109.5% |
| 2023 | 0.06x | €5.40 Million | €84.98 Million | ▼ -83.7% |
| 2022 | 0.39x | €32.21 Million | €82.55 Million | ▼ -73.0% |
| 2021 | 1.44x | €70.71 Million | €48.99 Million | ▼ -80.9% |
| 2020 | 7.54x | €119.51 Million | €15.85 Million | ▲ +5625.9% |
| 2019 | -0.14x | €-6.03 Million | €44.23 Million | ▼ -126.3% |
| 2018 | 0.52x | €19.86 Million | €38.25 Million | ▲ +111.1% |
| 2017 | 0.25x | €7.78 Million | €31.63 Million | ▲ +118.8% |
| 2016 | -1.31x | €-29.62 Million | €22.69 Million | ▼ -82.5% |
| 2015 | -0.72x | €-13.33 Million | €18.63 Million | ▲ +40.8% |
| 2014 | -1.21x | €-19.48 Million | €16.12 Million | — |