Deoleo S.A (OLE) — Cash Flow Quality Index
Deoleo S.A (OLE) has a Cash Flow Quality Index of -10.32x as of June 2025. Operating cash flow of €-3.08 Million is below net income of €298.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore OLE long-term asset investment 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
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. Check tangible equity quality of Deoleo S.A to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Deoleo S.A (2006–2025)
Year-by-year earnings quality comparison for Deoleo S.A. For live market cap and the full company financial profile, see OLE market cap.
| 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 | — |