Eurofins Scientific SE Cash Flow Quality Index
Eurofins Scientific SE cash flow quality index. 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 Eurofins Scientific SE cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Eurofins Scientific SE (2016–2025)
Cash flow quality index of Eurofins Scientific SE from 2016 to 2025. Historical Cash Flow Quality Index for Eurofins Scientific SE across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Eurofins Scientific SE to measure how much of total assets are equity-financed.
Eurofins Scientific SE Cash Flow Quality Index by Year (2016–2025)
Eurofins Scientific SE cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Eurofins Scientific SE. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |