ERAMET EO 305 ADR 1/10 (ER70) — Cash Flow Quality Index
ERAMET EO 305 ADR 1/10 (ER70) has a Cash Flow Quality Index of -8.93x as of December 2024. Operating cash flow of €-125.00 Million is below net income of €14.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ERAMET EO 305 ADR 1/10 assets under control for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ERAMET EO 305 ADR 1/10 Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for ERAMET EO 305 ADR 1/10 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ER70 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ERAMET EO 305 ADR 1/10 (2022–2024)
Year-by-year earnings quality comparison for ERAMET EO 305 ADR 1/10. For live market cap and the full company financial profile, see market value of ERAMET EO 305 ADR 1/10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -8.93x | €-125.00 Million | €14.00 Million | ▼ -665.8% |
| 2023 | 1.58x | €172.00 Million | €109.00 Million | ▲ +17.8% |
| 2022 | 1.34x | €991.00 Million | €740.00 Million | — |