GETLINK ADR EO-40 (TNU) — Cash Flow Quality Index

Latest as of December 2024: 2.73x

GETLINK ADR EO-40 (TNU) has a Cash Flow Quality Index of 2.73x as of December 2024. Operating cash flow of €865.00 Million exceeds net income of €317.00 Million, indicating high earnings quality where cash backs reported profits. Explore TNU cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

2.73x
Operating CF / Net Income

Operating Cash Flow

€865.00 Million
EUR

Net Income

€317.00 Million
EUR

Data as of

Dec 2024
Most recent filing

GETLINK ADR EO-40 Cash Flow Quality Index (2022–2024)

Historical Cash Flow Quality Index for GETLINK ADR EO-40 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GETLINK ADR EO-40 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for GETLINK ADR EO-40 (2022–2024)

Year-by-year earnings quality comparison for GETLINK ADR EO-40. For live market cap and the full company financial profile, see TNU market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.73x €865.00 Million €317.00 Million ▼ -14.1%
2023 3.18x €1.04 Billion €326.00 Million ▼ -28.9%
2022 4.47x €1.13 Billion €252.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.