EDREAMS ODIGEO UNS.ADR/10 (K0I) — Cash Flow Quality Index
EDREAMS ODIGEO UNS.ADR/10 (K0I) has a Cash Flow Quality Index of 3.22x as of December 2025. Operating cash flow of €28.27 Million exceeds net income of €8.78 Million, indicating high earnings quality where cash backs reported profits. Explore EDREAMS ODIGEO UNS.ADR/10 (K0I) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EDREAMS ODIGEO UNS.ADR/10 Cash Flow Quality Index (2024–2025)
Historical Cash Flow Quality Index for EDREAMS ODIGEO UNS.ADR/10 across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDREAMS ODIGEO UNS.ADR/10 (K0I) cash conversion ratio.
Annual Cash Flow Quality Index for EDREAMS ODIGEO UNS.ADR/10 (2024–2025)
Year-by-year earnings quality comparison for EDREAMS ODIGEO UNS.ADR/10.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | €146.41 Million | €45.07 Million | ▼ -24.2% |
| 2024 | 4.29x | €138.88 Million | €32.40 Million | — |