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 K0I cash flow conversion to assess how effectively this company generates cash.
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. Check EDREAMS ODIGEO UNS.ADR/10 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see K0I market cap.
| 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 | — |