Etteplan Oyj (ETTE) — Cash Flow Quality Index

Latest as of December 2025: 5.00x

Etteplan Oyj (ETTE) has a Cash Flow Quality Index of 5.00x as of December 2025. Operating cash flow of €16.85 Million exceeds net income of €3.37 Million, indicating high earnings quality where cash backs reported profits. Explore ETTE strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

5.00x
Operating CF / Net Income

Operating Cash Flow

€16.85 Million
EUR

Net Income

€3.37 Million
EUR

Data as of

Dec 2025
Most recent filing

Etteplan Oyj Cash Flow Quality Index (2000–2025)

Historical Cash Flow Quality Index for Etteplan Oyj across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Etteplan Oyj tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Etteplan Oyj (2000–2025)

Year-by-year earnings quality comparison for Etteplan Oyj. For live market cap and the full company financial profile, see market cap of Etteplan Oyj.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.03x €32.01 Million €10.57 Million ▲ +1.6%
2024 2.98x €30.96 Million €10.40 Million ▲ +39.4%
2023 2.14x €35.57 Million €16.65 Million ▲ +1.6%
2022 2.10x €38.17 Million €18.15 Million ▲ +55.6%
2021 1.35x €27.09 Million €20.04 Million ▼ -39.2%
2020 2.22x €38.00 Million €17.08 Million ▲ +17.6%
2019 1.89x €32.88 Million €17.39 Million ▲ +25.3%
2018 1.51x €23.05 Million €15.28 Million ▼ -5.2%
2017 1.59x €18.25 Million €11.47 Million ▲ +109.0%
2016 0.76x €5.66 Million €7.44 Million ▼ -53.1%
2015 1.62x €9.93 Million €6.12 Million ▲ +24.1%
2014 1.31x €7.75 Million €5.93 Million ▲ +213.6%
2013 0.42x €1.79 Million €4.29 Million ▼ -78.8%
2012 1.97x €11.34 Million €5.77 Million ▲ +29.3%
2011 1.52x €7.03 Million €4.62 Million ▲ +349.6%
2010 0.34x €1.50 Million €4.45 Million ▼ -70.4%
2008 1.14x €9.15 Million €8.02 Million ▼ -5.7%
2007 1.21x €9.51 Million €7.85 Million ▼ -23.4%
2006 1.58x €6.60 Million €4.17 Million ▲ +2385.4%
2005 0.06x €144.00K €2.26 Million ▼ -96.1%
2004 1.64x €4.23 Million €2.57 Million ▼ -48.0%
2003 3.16x €3.05 Million €964.00K ▼ -18.9%
2002 3.90x €4.96 Million €1.27 Million ▲ +140.2%
2001 1.63x €4.61 Million €2.84 Million ▲ +64.9%
2000 0.99x €2.40 Million €2.44 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.