HELLENIC TELEC.ORG.ADR1/2 Cash Flow Quality Index
HELLENIC TELEC.ORG.ADR1/2 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 how well can HELLENIC TELEC.ORG.ADR1/2 service its debt 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 HELLENIC TELEC.ORG.ADR1/2 (2021–2025)
Cash flow quality index of HELLENIC TELEC.ORG.ADR1/2 from 2021 to 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. See OTES equity financing ratio to measure how much of total assets are equity-financed.
HELLENIC TELEC.ORG.ADR1/2 Cash Flow Quality Index by Year (2021–2025)
HELLENIC TELEC.ORG.ADR1/2 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for HELLENIC TELEC.ORG.ADR1/2. For the full cash flow conversion analysis, see HELLENIC TELEC.ORG.ADR1/2 (OTES) cash conversion ratio.
| 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 | — |