Eurocell PLC Cash Flow Quality Index

Latest as of December 2025: 4.33x

Eurocell PLC cash flow quality index. 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. See ECEL financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Eurocell PLC (2012–2025)

Cash flow quality index of Eurocell PLC from 2012 to 2025. Historical Cash Flow Quality Index for Eurocell PLC across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ECEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Eurocell PLC Cash Flow Quality Index by Year (2012–2025)

Eurocell PLC cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Eurocell PLC. For the full cash flow conversion analysis, see Eurocell PLC (ECEL) cash flow conversion.

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.