EREGLI DEM CEL FABR DL1 Cash Flow Quality Index
EREGLI DEM CEL FABR DL1 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. See EREGLI DEM CEL FABR DL1 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EREGLI DEM CEL FABR DL1 (2021–2025)
Cash flow quality index of EREGLI DEM CEL FABR DL1 from 2021 to 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. Explore EREGLI DEM CEL FABR DL1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
EREGLI DEM CEL FABR DL1 Cash Flow Quality Index by Year (2021–2025)
EREGLI DEM CEL FABR DL1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for EREGLI DEM CEL FABR DL1. For the full cash flow conversion analysis, see EREGLI DEM CEL FABR DL1 cash flow conversion.
| 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 | — |