PEPCO GROUP N.V. EO-01 Cash Flow Quality Index

Latest as of September 2023: 6.38x

PEPCO GROUP N.V. EO-01 cash flow quality index. 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. See how financially flexible is PEPCO GROUP N.V. EO-01 to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of PEPCO GROUP N.V. EO-01 from 2022 to 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. Explore PEPCO GROUP N.V. EO-01 (8UX) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

PEPCO GROUP N.V. EO-01 cash flow quality index by year from 2022 to 2023. Year-by-year earnings quality comparison for PEPCO GROUP N.V. EO-01. For the full cash flow conversion analysis, see 8UX operating cash flow.

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.