Eurocell PLC (ECEL) — Cash Flow Quality Index

Latest as of June 2025: 6.03x

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. Explore Eurocell PLC operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

6.03x
Operating CF / Net Income

Operating Cash Flow

GBX17.50 Million
GBX

Net Income

GBX2.90 Million
GBX

Data as of

Jun 2025
Most recent filing

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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market value of Eurocell PLC.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.