QUADIENT SA ADR1/15/EO 1 Cash Flow Quality Index

Latest as of January 2025: 2.54x

QUADIENT SA ADR1/15/EO 1 cash flow quality index. QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Cash Flow Quality Index of 2.54x as of January 2025. Operating cash flow of €167.60 Million exceeds net income of €66.00 Million, indicating high earnings quality where cash backs reported profits. Explore QUADIENT SA ADR1/15/EO 1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.54x
Operating CF / Net Income

Operating Cash Flow

€167.60 Million
EUR

Net Income

€66.00 Million
EUR

Data as of

Jan 2025
Most recent filing

Cash Flow Quality Index of QUADIENT SA ADR1/15/EO 1 (2022–2025)

Cash flow quality index of QUADIENT SA ADR1/15/EO 1 from 2022 to 2025. Historical Cash Flow Quality Index for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See NEQ0 equity to assets ratio to measure how much of total assets are equity-financed.

QUADIENT SA ADR1/15/EO 1 Cash Flow Quality Index by Year (2022–2025)

QUADIENT SA ADR1/15/EO 1 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for QUADIENT SA ADR1/15/EO 1. For the full cash flow conversion analysis, see NEQ0 cash flow metrics.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.54x €167.60 Million €66.00 Million ▲ +6.1%
2024 2.39x €165.10 Million €69.00 Million ▼ -80.2%
2023 12.10x €157.30 Million €13.00 Million ▲ +454.9%
2022 2.18x €191.90 Million €88.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.