eDreams Odigeo SA (EDR) — Cash Flow Quality Index
Latest as of March 2026:
8.05x
eDreams Odigeo SA (EDR) has a Cash Flow Quality Index of 8.05x as of March 2026. Operating cash flow of €96.03 Million exceeds net income of €11.93 Million, indicating high earnings quality where cash backs reported profits. Explore eDreams Odigeo SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.05x
Operating CF / Net Income
Operating Cash Flow
€96.03 Million
EUR
Net Income
€11.93 Million
EUR
Data as of
Mar 2026
Most recent filing
eDreams Odigeo SA Cash Flow Quality Index (2016–2026)
Historical Cash Flow Quality Index for eDreams Odigeo SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EDR cash generation efficiency.
Annual Cash Flow Quality Index for eDreams Odigeo SA (2016–2026)
Year-by-year earnings quality comparison for eDreams Odigeo SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 3.35x | €175.11 Million | €52.22 Million | ▲ +3.2% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.