EuroTeleSites AG Cash Flow Quality Index

Latest as of December 2025: 6.69x

EuroTeleSites AG cash flow quality index. EuroTeleSites AG (7YF) has a Cash Flow Quality Index of 6.69x as of December 2025. Operating cash flow of €223.54 Million exceeds net income of €33.42 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is EuroTeleSites AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

6.69x

Operating CF / Net Income

Operating Cash Flow

€223.54 Million

EUR

Net Income

€33.42 Million

EUR

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of EuroTeleSites AG (2024–2025)

Cash flow quality index of EuroTeleSites AG from 2024 to 2025. Historical Cash Flow Quality Index for EuroTeleSites AG across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of EuroTeleSites AG to assess how comfortably operating cash covers total debt obligations.

EuroTeleSites AG Cash Flow Quality Index by Year (2024–2025)

EuroTeleSites AG cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for EuroTeleSites AG. For the full cash flow conversion analysis, see 7YF operating cash flow.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2025	6.69x	€223.54 Million	€33.42 Million	▼ -5.9%
2024	7.11x	€210.79 Million	€29.65 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.