ERSTE GP BNK AG ADR 1/2 (EBOR) — Cash Flow Quality Index

Latest as of March 2026: 3.21x

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. Explore EBOR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see ERSTE GP BNK AG ADR 1/2 (EBOR) cash flow conversion.

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

Year-by-year earnings quality comparison for ERSTE GP BNK AG ADR 1/2.

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.