ERSTE GP BNK AG ADR 1/2 Cash Flow Quality Index

Latest as of March 2026: 3.21x

ERSTE GP BNK AG ADR 1/2 cash flow quality index. ERSTE GP BNK AG ADR 1/2 (EBOR) has a Cash Flow Quality Index of 3.21x as of March 2026. Operating cash flow of €2.82 Billion exceeds net income of €879.00 Million, indicating high earnings quality where cash backs reported profits. See ERSTE GP BNK AG ADR 1/2 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.21x
Operating CF / Net Income

Operating Cash Flow

€2.82 Billion
EUR

Net Income

€879.00 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of ERSTE GP BNK AG ADR 1/2 (2021–2025)

Cash flow quality index of ERSTE GP BNK AG ADR 1/2 from 2021 to 2025. Historical Cash Flow Quality Index for ERSTE GP BNK AG ADR 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ERSTE GP BNK AG ADR 1/2 (EBOR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

ERSTE GP BNK AG ADR 1/2 Cash Flow Quality Index by Year (2021–2025)

ERSTE GP BNK AG ADR 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for ERSTE GP BNK AG ADR 1/2. For the full cash flow conversion analysis, see EBOR operating cash flow.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.15x €4.04 Billion €3.51 Billion ▲ +139.8%
2024 -2.89x €-9.03 Billion €3.13 Billion ▼ -434.9%
2023 0.86x €2.59 Billion €3.00 Billion ▲ +121.2%
2022 -4.07x €-8.81 Billion €2.16 Billion ▼ -168.7%
2021 5.93x €11.40 Billion €1.92 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.