Euronext N.V. Cash Flow Quality Index

Latest as of December 2025: 0.40x

Euronext N.V. cash flow quality index. Euronext N.V. (ENX) has a Cash Flow Quality Index of 0.40x as of December 2025. Operating cash flow of €85.56 Million is below net income of €213.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Euronext N.V. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.40x
Operating CF / Net Income

Operating Cash Flow

€85.56 Million
EUR

Net Income

€213.25 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Euronext N.V. (2002–2025)

Cash flow quality index of Euronext N.V. from 2002 to 2025. Historical Cash Flow Quality Index for Euronext N.V. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ENX net asset quality score to measure how much of total assets are equity-financed.

Euronext N.V. Cash Flow Quality Index by Year (2002–2025)

Euronext N.V. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Euronext N.V.. For the full cash flow conversion analysis, see Euronext N.V. cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.86x €812.10 Million €941.30 Million ▲ +2.2%
2024 0.84x €708.60 Million €839.06 Million ▼ -28.5%
2023 1.18x €826.07 Million €699.11 Million ▲ +17.7%
2022 1.00x €616.49 Million €614.25 Million ▲ +7.2%
2021 0.94x €543.71 Million €580.73 Million ▲ +49.1%
2020 0.63x €277.99 Million €442.70 Million ▼ -19.4%
2019 0.78x €253.77 Million €325.57 Million ▲ +8.7%
2018 0.72x €223.51 Million €311.71 Million ▲ +7.8%
2017 0.67x €207.00 Million €311.07 Million ▼ -3.0%
2016 0.69x €181.13 Million €263.98 Million ▲ +17.0%
2015 0.59x €139.97 Million €238.60 Million ▼ -35.9%
2014 0.92x €148.59 Million €162.26 Million ▼ -20.4%
2013 1.15x €160.47 Million €139.43 Million ▲ +26.8%
2012 0.91x €155.24 Million €170.99 Million ▲ +13.1%
2011 0.80x €215.24 Million €268.09 Million ▼ -26.8%
2007 1.10x €483.54 Million €441.01 Million ▲ +3.1%
2006 1.06x €165.18 Million €155.33 Million ▲ +46.4%
2005 0.73x €259.55 Million €357.29 Million ▼ -50.6%
2004 1.47x €236.18 Million €160.76 Million ▲ +41.6%
2003 1.04x €150.84 Million €145.38 Million ▲ +11.1%
2002 0.93x €172.55 Million €184.75 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.