Ebro Foods (EBRO) — Cash Flow Quality Index
Ebro Foods (EBRO) has a Cash Flow Quality Index of 2.49x as of June 2025. Operating cash flow of €232.77 Million exceeds net income of €93.38 Million, indicating high earnings quality where cash backs reported profits. Explore Ebro Foods (EBRO) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ebro Foods Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Ebro Foods across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EBRO tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ebro Foods (2004–2024)
Year-by-year earnings quality comparison for Ebro Foods. For live market cap and the full company financial profile, see EBRO stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |