Ebro Foods Cash Flow Quality Index
Ebro Foods 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 how well can Ebro Foods service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ebro Foods (2004–2025)
Cash flow quality index of Ebro Foods from 2004 to 2025. Historical Cash Flow Quality Index for Ebro Foods across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Ebro Foods to measure how much of total assets are equity-financed.
Ebro Foods Cash Flow Quality Index by Year (2004–2025)
Ebro Foods cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Ebro Foods. For the full cash flow conversion analysis, see Ebro Foods (EBRO) cash flow conversion.
| 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 | — |