Deoleo S.A (OLE) — Cash Flow Quality Index
Latest as of December 2025:
2.61x
Deoleo S.A (OLE) has a Cash Flow Quality Index of 2.61x as of December 2025. Operating cash flow of €11.47 Million exceeds net income of €4.40 Million, indicating high earnings quality where cash backs reported profits. Explore OLE operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.61x
Operating CF / Net Income
Operating Cash Flow
€11.47 Million
EUR
Net Income
€4.40 Million
EUR
Data as of
Dec 2025
Most recent filing
Deoleo S.A Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Deoleo S.A across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Deoleo S.A (OLE) cash flow conversion.
Annual Cash Flow Quality Index for Deoleo S.A (2006–2025)
Year-by-year earnings quality comparison for Deoleo S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.79x | €16.80 Million | €9.40 Million | ▼ -71.3% |
| 2022 | 6.23x | €16.86 Million | €2.71 Million | ▲ +702.7% |
| 2021 | 0.78x | €27.58 Million | €35.53 Million | ▲ +463.9% |
| 2020 | 0.14x | €40.45 Million | €293.89 Million | ▼ -96.4% |
| 2013 | 3.79x | €137.67 Million | €36.35 Million | ▼ -82.4% |
| 2011 | 21.53x | €192.81 Million | €8.95 Million | ▲ +496.5% |
| 2007 | -5.43x | €-80.98 Million | €14.91 Million | ▼ -122.5% |
| 2006 | 24.09x | €257.19 Million | €10.67 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.