GREEK O.FOOTB. ADR 1/2 Cash Flow Quality Index

Latest as of December 2025: 1.60x

GREEK O.FOOTB. ADR 1/2 cash flow quality index. GREEK O.FOOTB. ADR 1/2 (GF8A) has a Cash Flow Quality Index of 1.60x as of December 2025. Operating cash flow of €195.15 Million exceeds net income of €122.16 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is GREEK O.FOOTB. ADR 1/2 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.60x
Operating CF / Net Income

Operating Cash Flow

€195.15 Million
EUR

Net Income

€122.16 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of GREEK O.FOOTB. ADR 1/2 (2021–2025)

Cash flow quality index of GREEK O.FOOTB. ADR 1/2 from 2021 to 2025. Historical Cash Flow Quality Index for GREEK O.FOOTB. ADR 1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can GREEK O.FOOTB. ADR 1/2 service its debt to assess how comfortably operating cash covers total debt obligations.

GREEK O.FOOTB. ADR 1/2 Cash Flow Quality Index by Year (2021–2025)

GREEK O.FOOTB. ADR 1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for GREEK O.FOOTB. ADR 1/2. For the full cash flow conversion analysis, see GREEK O.FOOTB. ADR 1/2 operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.48x €716.52 Million €483.42 Million ▲ +2.2%
2024 1.45x €704.85 Million €485.78 Million ▲ +12.3%
2023 1.29x €527.59 Million €408.32 Million ▲ +16.0%
2022 1.11x €659.80 Million €592.33 Million ▼ -41.4%
2021 1.90x €493.38 Million €259.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.