EREGLI DEM CEL FABR DL1 (EDVA) — Cash Flow Quality Index
EREGLI DEM CEL FABR DL1 (EDVA) has a Cash Flow Quality Index of 2.44x as of June 2026. Operating cash flow of €20.88 Billion exceeds net income of €8.55 Billion, indicating high earnings quality where cash backs reported profits. Explore EDVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 (EDVA) cash conversion ratio.
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.
| 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 | — |