Elior SCA (ELIOR) — Cash Flow Quality Index
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 cash flow conversion of Elior SCA to assess how effectively this company generates cash.
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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |