Eurocell PLC (ECEL) — Cash Flow Quality Index
Latest as of December 2025:
4.33x
Eurocell PLC (ECEL) has a Cash Flow Quality Index of 4.33x as of December 2025. Operating cash flow of GBX29.00 Million exceeds net income of GBX6.70 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eurocell PLC service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
4.33x
Operating CF / Net Income
Operating Cash Flow
GBX29.00 Million
GBX
Net Income
GBX6.70 Million
GBX
Data as of
Dec 2025
Most recent filing
Eurocell PLC Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Eurocell PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ECEL cash flow metrics.
Annual Cash Flow Quality Index for Eurocell PLC (2012–2025)
Year-by-year earnings quality comparison for Eurocell PLC.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.84x | GBX46.50 Million | GBX9.60 Million | ▲ +15.1% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.