HELLENIC TELEC.ORG.ADR1/2 (OTES) — Cash Flow Quality Index
HELLENIC TELEC.ORG.ADR1/2 (OTES) has a Cash Flow Quality Index of 25.88x as of December 2025. Operating cash flow of €354.60 Million exceeds net income of €13.70 Million, indicating high earnings quality where cash backs reported profits. Explore HELLENIC TELEC.ORG.ADR1/2 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
HELLENIC TELEC.ORG.ADR1/2 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for HELLENIC TELEC.ORG.ADR1/2 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see OTES cash flow metrics.
Annual Cash Flow Quality Index for HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Year-by-year earnings quality comparison for HELLENIC TELEC.ORG.ADR1/2.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.35x | €1.18 Billion | €501.10 Million | ▲ +2.1% |
| 2024 | 2.30x | €1.10 Billion | €478.80 Million | ▲ +2.4% |
| 2023 | 2.25x | €1.20 Billion | €531.70 Million | ▼ -33.7% |
| 2022 | 3.39x | €1.32 Billion | €388.60 Million | ▲ +54.4% |
| 2021 | 2.20x | €1.22 Billion | €557.60 Million | — |