Edenred SA (EDEN) — Cash Flow Quality Index

Latest as of June 2025: -0.57x

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. Explore Edenred SA (EDEN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

€-135.00 Million
EUR

Net Income

€235.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Edenred SA Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Edenred SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Edenred SA (2007–2024)

Year-by-year earnings quality comparison for Edenred SA. For live market cap and the full company financial profile, see Edenred SA market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.