Credito Emiliano S.p.A (EAO) — Cash Flow Quality Index

Latest as of December 2025: -4.03x

Credito Emiliano S.p.A (EAO) has a Cash Flow Quality Index of -4.03x as of December 2025. Operating cash flow of €-2.51 Billion is below net income of €621.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Credito Emiliano S.p.A cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-4.03x
Operating CF / Net Income

Operating Cash Flow

€-2.51 Billion
EUR

Net Income

€621.47 Million
EUR

Data as of

Dec 2025
Most recent filing

Credito Emiliano S.p.A Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Credito Emiliano S.p.A across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EAO cash flow conversion.

Annual Cash Flow Quality Index for Credito Emiliano S.p.A (2017–2025)

Year-by-year earnings quality comparison for Credito Emiliano S.p.A.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -4.03x €-2.51 Billion €621.47 Million ▼ -39.4%
2024 -2.89x €-1.79 Billion €620.10 Million ▼ -151.0%
2023 5.67x €3.19 Billion €562.12 Million ▼ -46.1%
2022 10.53x €3.34 Billion €317.00 Million ▲ +2631.2%
2021 0.39x €135.81 Million €352.40 Million ▼ -9.8%
2020 0.43x €86.15 Million €201.60 Million ▼ -36.1%
2019 0.67x €134.54 Million €201.31 Million ▼ -4.2%
2018 0.70x €130.28 Million €186.66 Million ▲ +106.9%
2017 -10.13x €-1.89 Billion €186.50 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.