Elior SCA (ELIOR) — Cash Flow Quality Index
Elior SCA (ELIOR) has a Cash Flow Quality Index of 2.04x as of September 2025. Operating cash flow of €92.00 Million exceeds net income of €45.00 Million, indicating high earnings quality where cash backs reported profits. Explore ELIOR strategic capital deployment 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
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. Check ELIOR tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Elior SCA (2011–2025)
Year-by-year earnings quality comparison for Elior SCA. For live market cap and the full company financial profile, see Elior SCA (ELIOR) total market value.
| 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 | — |