European Opportunities Trust plc (EOT) — Cash Flow Quality Index

Latest as of May 2025: -0.03x

European Opportunities Trust plc (EOT) has a Cash Flow Quality Index of -0.03x as of May 2025. Operating cash flow of GBX-874.00K is below net income of GBX28.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of European Opportunities Trust plc to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.03x
Operating CF / Net Income

Operating Cash Flow

GBX-874.00K
GBX

Net Income

GBX28.72 Million
GBX

Data as of

May 2025
Most recent filing

European Opportunities Trust plc Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for European Opportunities Trust plc across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EOT goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for European Opportunities Trust plc (2013–2024)

Year-by-year earnings quality comparison for European Opportunities Trust plc. For live market cap and the full company financial profile, see European Opportunities Trust plc stock valuation.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2024 0.00x GBX-244.00K GBX98.45 Million ▼ -101.7%
2023 0.15x GBX4.07 Million GBX28.01 Million ▲ +26.9%
2022 0.11x GBX3.40 Million GBX29.72 Million ▼ -3.8%
2021 0.12x GBX693.00K GBX5.83 Million ▼ -27.7%
2020 0.16x GBX555.00K GBX3.37 Million ▲ +222.2%
2019 -0.13x GBX-7.77 Million GBX57.73 Million ▼ -244.9%
2018 0.09x GBX7.79 Million GBX83.78 Million ▲ +578.9%
2017 0.01x GBX2.58 Million GBX188.34 Million ▲ +102.2%
2016 -0.61x GBX-6.18 Million GBX10.06 Million ▼ -22.1%
2015 -0.50x GBX-48.21 Million GBX95.86 Million ▲ +1.4%
2014 -0.51x GBX-23.77 Million GBX46.62 Million ▼ -945.9%
2013 -0.05x GBX-4.73 Million GBX96.96 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.