Eurocell PLC (ECEL) — Cash Flow Quality Index
Eurocell PLC (ECEL) has a Cash Flow Quality Index of 6.03x as of June 2025. Operating cash flow of GBX17.50 Million exceeds net income of GBX2.90 Million, indicating high earnings quality where cash backs reported profits. Also explore Eurocell PLC asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eurocell PLC Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Eurocell PLC across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eurocell PLC (ECEL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eurocell PLC (2012–2024)
Year-by-year earnings quality comparison for Eurocell PLC. For live market cap and the full company financial profile, see Eurocell PLC (ECEL) market capitalisation.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.21x | GBX44.20 Million | GBX10.50 Million | ▼ -23.5% |
| 2023 | 5.50x | GBX52.80 Million | GBX9.60 Million | ▲ +208.7% |
| 2022 | 1.78x | GBX35.10 Million | GBX19.70 Million | ▲ +27.0% |
| 2021 | 1.40x | GBX29.60 Million | GBX21.10 Million | ▲ +2.6% |
| 2019 | 1.37x | GBX26.40 Million | GBX19.30 Million | ▲ +51.5% |
| 2018 | 0.90x | GBX17.70 Million | GBX19.60 Million | ▼ -25.2% |
| 2017 | 1.21x | GBX23.72 Million | GBX19.64 Million | ▼ -16.7% |
| 2016 | 1.45x | GBX28.43 Million | GBX19.60 Million | ▲ +15.7% |
| 2015 | 1.25x | GBX19.41 Million | GBX15.48 Million | ▼ -25.4% |
| 2014 | 1.68x | GBX19.80 Million | GBX11.78 Million | ▼ -95.3% |
| 2013 | 36.07x | GBX6.82 Million | GBX189.00K | ▼ -94.0% |
| 2012 | 600.43x | GBX4.20 Million | GBX7.00K | — |