PEPCO GROUP N.V. EO-01 (8UX) — Cash Flow Quality Index

Latest as of September 2023: 6.38x

PEPCO GROUP N.V. EO-01 (8UX) has a Cash Flow Quality Index of 6.38x as of September 2023. Operating cash flow of €652.72 Million exceeds net income of €102.24 Million, indicating high earnings quality where cash backs reported profits. Also explore 8UX total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

6.38x
Operating CF / Net Income

Operating Cash Flow

€652.72 Million
EUR

Net Income

€102.24 Million
EUR

Data as of

Sep 2023
Most recent filing

PEPCO GROUP N.V. EO-01 Cash Flow Quality Index (2022–2023)

Historical Cash Flow Quality Index for PEPCO GROUP N.V. EO-01 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of PEPCO GROUP N.V. EO-01 to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for PEPCO GROUP N.V. EO-01 (2022–2023)

Year-by-year earnings quality comparison for PEPCO GROUP N.V. EO-01. For live market cap and the full company financial profile, see PEPCO GROUP N.V. EO-01 market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 6.38x €652.72 Million €102.24 Million ▲ +205.1%
2022 2.09x €363.31 Million €173.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.