PEPCO GROUP N.V. EO-01 (8UX) — 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. Explore 8UX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see PEPCO GROUP N.V. EO-01 cash conversion from operations.
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.
| 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 | — |