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. Explore ERAMET EO 305 ADR 1/10 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does ERAMET EO 305 ADR 1/10 generate cash.
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.
| 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 | — |