Eurofins Scientific SE (ESF0) — Cash Flow Quality Index

Latest as of December 2022: 2.22x

Eurofins Scientific SE (ESF0) has a Cash Flow Quality Index of 2.22x as of December 2022. Operating cash flow of €334.05 Million exceeds net income of €150.25 Million, indicating high earnings quality where cash backs reported profits. Explore ESF0 cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.22x
Operating CF / Net Income

Operating Cash Flow

€334.05 Million
EUR

Net Income

€150.25 Million
EUR

Data as of

Dec 2022
Most recent filing

Eurofins Scientific SE Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for Eurofins Scientific SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Eurofins Scientific SE reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Eurofins Scientific SE (2016–2025)

Year-by-year earnings quality comparison for Eurofins Scientific SE. For live market cap and the full company financial profile, see market value of Eurofins Scientific SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.95x €1.40 Billion €474.80 Million ▼ -9.3%
2024 3.25x €1.32 Billion €406.00 Million ▼ -1.1%
2023 3.28x €1.02 Billion €310.00 Million ▲ +75.1%
2022 1.88x €1.14 Billion €606.00 Million ▼ -2.9%
2021 1.93x €1.51 Billion €783.00 Million ▼ -14.9%
2020 2.27x €1.22 Billion €539.40 Million ▼ -34.7%
2019 3.47x €677.90 Million €195.20 Million ▲ +43.0%
2018 2.43x €543.90 Million €223.90 Million ▲ +30.0%
2017 1.87x €405.12 Million €216.77 Million ▼ -12.5%
2016 2.14x €371.84 Million €174.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.