Ebro Foods (EBRO) — Cash Flow Quality Index
Ebro Foods (EBRO) has a Cash Flow Quality Index of 1.42x as of December 2025. Operating cash flow of €167.23 Million exceeds net income of €117.89 Million, indicating high earnings quality where cash backs reported profits. Explore Ebro Foods operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebro Foods Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Ebro Foods across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Ebro Foods to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ebro Foods (2004–2025)
Year-by-year earnings quality comparison for Ebro Foods. For live market cap and the full company financial profile, see EBRO market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | €283.62 Million | €214.88 Million | ▼ -4.9% |
| 2024 | 1.39x | €288.48 Million | €207.87 Million | ▼ -45.8% |
| 2023 | 2.56x | €478.49 Million | €186.96 Million | ▲ +40.0% |
| 2022 | 1.83x | €223.08 Million | €122.06 Million | ▲ +1418.1% |
| 2021 | 0.12x | €17.48 Million | €145.22 Million | ▼ -93.7% |
| 2020 | 1.92x | €369.86 Million | €192.41 Million | ▲ +8.8% |
| 2019 | 1.77x | €250.46 Million | €141.75 Million | ▲ +76.7% |
| 2018 | 1.00x | €141.59 Million | €141.59 Million | ▲ +0.0% |
| 2017 | 1.00x | €220.60 Million | €220.60 Million | ▲ +0.0% |
| 2016 | 1.00x | €169.72 Million | €169.72 Million | ▲ +0.0% |
| 2015 | 1.00x | €144.85 Million | €144.85 Million | ▲ +0.0% |
| 2014 | 1.00x | €146.01 Million | €146.01 Million | ▲ +0.0% |
| 2013 | 1.00x | €132.76 Million | €132.76 Million | ▲ +0.0% |
| 2012 | 1.00x | €158.59 Million | €158.59 Million | ▲ +0.0% |
| 2011 | 1.00x | €151.54 Million | €151.54 Million | ▲ +94.9% |
| 2010 | 0.51x | €199.49 Million | €388.80 Million | ▼ -63.1% |
| 2009 | 1.39x | €245.81 Million | €176.54 Million | ▲ +26.6% |
| 2008 | 1.10x | €143.70 Million | €130.64 Million | ▼ -56.9% |
| 2007 | 2.55x | €230.94 Million | €90.58 Million | ▲ +155.0% |
| 2006 | 1.00x | €180.36 Million | €180.36 Million | ▲ +0.0% |
| 2005 | 1.00x | €155.64 Million | €155.64 Million | ▲ +0.0% |
| 2004 | 1.00x | €126.57 Million | €126.57 Million | — |