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 EDR strategic capital deployment ratio 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
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 eDreams Odigeo SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market value of eDreams Odigeo SA.
| 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 | — |