ELECTROLUX B ADR/2 SK 5 (ELXA) — Cash Flow Quality Index

Latest as of December 2025: 9.86x

ELECTROLUX B ADR/2 SK 5 (ELXA) has a Cash Flow Quality Index of 9.86x as of December 2025. Operating cash flow of €4.60 Billion exceeds net income of €466.00 Million, indicating high earnings quality where cash backs reported profits. Explore ELECTROLUX B ADR/2 SK 5 debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

9.86x
Operating CF / Net Income

Operating Cash Flow

€4.60 Billion
EUR

Net Income

€466.00 Million
EUR

Data as of

Dec 2025
Most recent filing

ELECTROLUX B ADR/2 SK 5 Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for ELECTROLUX B ADR/2 SK 5 across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ELECTROLUX B ADR/2 SK 5 (ELXA) cash conversion ratio.

Annual Cash Flow Quality Index for ELECTROLUX B ADR/2 SK 5 (2025–2025)

Year-by-year earnings quality comparison for ELECTROLUX B ADR/2 SK 5.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.34x €1.18 Billion €878.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.