EREGLI DEM CEL FABR DL1 (EDVA) — Cash Flow Quality Index
EREGLI DEM CEL FABR DL1 (EDVA) has a Cash Flow Quality Index of 1.07x as of March 2026. Operating cash flow of €409.51 Million exceeds net income of €383.86 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does EREGLI DEM CEL FABR DL1 generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EREGLI DEM CEL FABR DL1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for EREGLI DEM CEL FABR DL1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does EREGLI DEM CEL FABR DL1 reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EREGLI DEM CEL FABR DL1 (2021–2025)
Year-by-year earnings quality comparison for EREGLI DEM CEL FABR DL1. For live market cap and the full company financial profile, see market cap of EREGLI DEM CEL FABR DL1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 127.11x | €65.06 Billion | €511.80 Million | ▲ +5382.3% |
| 2024 | 2.32x | €31.26 Billion | €13.48 Billion | ▼ -28.4% |
| 2023 | 3.24x | €13.07 Billion | €4.03 Billion | ▲ +552.6% |
| 2022 | 0.50x | €8.94 Billion | €18.01 Billion | ▲ +34.9% |
| 2021 | 0.37x | €5.72 Billion | €15.53 Billion | — |