Elior SCA (ELIOR) — Cash Flow Quality Index
Latest as of March 2026:
3.62x
Elior SCA (ELIOR) has a Cash Flow Quality Index of 3.62x as of March 2026. Operating cash flow of €76.00 Million exceeds net income of €21.00 Million, indicating high earnings quality where cash backs reported profits. Explore Elior SCA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.62x
Operating CF / Net Income
Operating Cash Flow
€76.00 Million
EUR
Net Income
€21.00 Million
EUR
Data as of
Mar 2026
Most recent filing
Elior SCA Cash Flow Quality Index (2011–2025)
Historical Cash Flow Quality Index for Elior SCA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Elior SCA generate cash.
Annual Cash Flow Quality Index for Elior SCA (2011–2025)
Year-by-year earnings quality comparison for Elior SCA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.97x | €349.00 Million | €88.00 Million | ▲ +73.8% |
| 2024 | 2.28x | €299.00 Million | €131.00 Million | ▲ +227.5% |
| 2023 | 0.70x | €23.00 Million | €33.00 Million | ▼ -61.1% |
| 2019 | 1.79x | €287.00 Million | €160.00 Million | ▼ -70.8% |
| 2018 | 6.15x | €209.00 Million | €34.00 Million | ▲ +422.3% |
| 2017 | 1.18x | €364.70 Million | €309.90 Million | ▲ +41.5% |
| 2016 | 0.83x | €275.10 Million | €330.80 Million | ▼ -10.3% |
| 2015 | 0.93x | €293.80 Million | €317.00 Million | ▲ +18.4% |
| 2014 | 0.78x | €241.40 Million | €308.30 Million | ▲ +39.0% |
| 2013 | 0.56x | €161.40 Million | €286.50 Million | ▼ -9.5% |
| 2012 | 0.62x | €148.70 Million | €238.90 Million | ▼ -32.0% |
| 2011 | 0.92x | €233.80 Million | €255.40 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.