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. Also explore TNU total asset value for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 overview.

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.