eDreams Odigeo SA (EDR) — Cash Flow Quality Index
eDreams Odigeo SA (EDR) has a Cash Flow Quality Index of 1.83x as of December 2025. Operating cash flow of €16.06 Million exceeds net income of €8.78 Million, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of eDreams Odigeo SA to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
eDreams Odigeo SA Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for eDreams Odigeo SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for eDreams Odigeo SA (2016–2025)
Year-by-year earnings quality comparison for eDreams Odigeo SA. For live market cap and the full company financial profile, see eDreams Odigeo SA (EDR) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.25x | €146.41 Million | €45.07 Million | ▼ -24.3% |
| 2024 | 4.29x | €138.88 Million | €32.36 Million | ▼ -45.9% |
| 2019 | 7.93x | €75.46 Million | €9.52 Million | ▲ +44.6% |
| 2018 | 5.48x | €108.15 Million | €19.72 Million | ▼ -57.2% |
| 2017 | 12.80x | €134.09 Million | €10.47 Million | ▲ +94.0% |
| 2016 | 6.60x | €82.00 Million | €12.43 Million | — |