Credito Emiliano S.p.A Cash Flow Quality Index

Latest as of December 2025: -4.03x

Credito Emiliano S.p.A cash flow quality index. 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. See financial flexibility index of Credito Emiliano S.p.A to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Credito Emiliano S.p.A from 2017 to 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. Explore Credito Emiliano S.p.A (EAO) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

Credito Emiliano S.p.A cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Credito Emiliano S.p.A. For the full cash flow conversion analysis, see cash flow conversion of 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.