Autohellas S.A. (OTOEL) — Cash Flow Quality Index
Latest as of December 2022:
5.35x
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 Autohellas S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.35x
Operating CF / Net Income
Operating Cash Flow
€32.21 Million
EUR
Net Income
€6.02 Million
EUR
Data as of
Dec 2022
Most recent filing
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. For the full cash flow conversion analysis, see OTOEL cash flow metrics.
Annual Cash Flow Quality Index for Autohellas S.A. (2014–2024)
Year-by-year earnings quality comparison for Autohellas S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.