Autohellas S.A. Cash Flow Quality Index
Autohellas S.A. 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. See Autohellas S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Autohellas S.A. (2014–2024)
Cash flow quality index of Autohellas S.A. from 2014 to 2024. Historical Cash Flow Quality Index for Autohellas S.A. across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Autohellas S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Autohellas S.A. Cash Flow Quality Index by Year (2014–2024)
Autohellas S.A. cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Autohellas S.A.. For the full cash flow conversion analysis, see Autohellas S.A. (OTOEL) cash conversion ratio.
| 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 | — |