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 OTES cash generation efficiency to assess how effectively this company generates cash.
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. Check OTES cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see HELLENIC TELEC.ORG.ADR1/2 stock valuation.
| 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 | — |