EDREAMS ODIGEO UNS.ADR/10 Cash Flow Quality Index
EDREAMS ODIGEO UNS.ADR/10 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 operating cash to total liabilities 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 EDREAMS ODIGEO UNS.ADR/10 (2024–2025)
Cash flow quality index of EDREAMS ODIGEO UNS.ADR/10 from 2024 to 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. See K0I equity financing ratio to measure how much of total assets are equity-financed.
EDREAMS ODIGEO UNS.ADR/10 Cash Flow Quality Index by Year (2024–2025)
EDREAMS ODIGEO UNS.ADR/10 cash flow quality index by year from 2024 to 2025. Year-by-year earnings quality comparison for EDREAMS ODIGEO UNS.ADR/10. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |