Edenred SA Cash Flow Quality Index
Edenred SA cash flow quality index. Edenred SA (EDEN) has a Cash Flow Quality Index of -0.57x as of June 2025. Operating cash flow of €-135.00 Million is below net income of €235.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See EDEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edenred SA (2007–2024)
Cash flow quality index of Edenred SA from 2007 to 2024. Historical Cash Flow Quality Index for Edenred SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDEN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Edenred SA Cash Flow Quality Index by Year (2007–2024)
Edenred SA cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Edenred SA. For the full cash flow conversion analysis, see Edenred SA cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | €1.03 Billion | €507.00 Million | ▼ -48.5% |
| 2023 | 3.94x | €1.05 Billion | €267.00 Million | ▲ +50.1% |
| 2022 | 2.62x | €1.01 Billion | €386.00 Million | ▲ +36.0% |
| 2021 | 1.93x | €604.00 Million | €313.00 Million | ▼ -36.0% |
| 2020 | 3.02x | €718.00 Million | €238.00 Million | ▲ +102.4% |
| 2019 | 1.49x | €465.00 Million | €312.00 Million | ▼ -28.0% |
| 2018 | 2.07x | €526.00 Million | €254.00 Million | ▲ +1.0% |
| 2017 | 2.05x | €494.00 Million | €241.00 Million | ▼ -10.7% |
| 2016 | 2.29x | €413.00 Million | €180.00 Million | ▲ +20.5% |
| 2015 | 1.90x | €337.00 Million | €177.00 Million | ▼ -11.5% |
| 2014 | 2.15x | €353.00 Million | €164.00 Million | ▼ -7.7% |
| 2013 | 2.33x | €373.00 Million | €160.00 Million | ▲ +167.1% |
| 2012 | 0.87x | €350.00 Million | €401.00 Million | ▼ -43.9% |
| 2011 | 1.56x | €319.00 Million | €205.00 Million | ▲ +95.3% |
| 2010 | 0.80x | €286.00 Million | €359.00 Million | ▲ +94.7% |
| 2009 | 0.41x | €383.00 Million | €936.00 Million | ▼ -45.9% |
| 2008 | 0.76x | €1.05 Billion | €1.39 Billion | ▼ -25.6% |
| 2007 | 1.02x | €1.42 Billion | €1.39 Billion | — |