EREGLI DEM CEL FABR DL1 (EDVA) — Cash Flow Quality Index

Latest as of March 2026: 1.07x

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. Also explore EDVA total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

€409.51 Million
EUR

Net Income

€383.86 Million
EUR

Data as of

Mar 2026
Most recent filing

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 tangible is EREGLI DEM CEL FABR DL1's equity to evaluate the tangible quality of the company's equity base.

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 EDVA market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.