Eurofins Scientific SE Cash Flow Quality Index

Latest as of December 2025: 3.46x

Eurofins Scientific SE cash flow quality index. Eurofins Scientific SE (ERF) has a Cash Flow Quality Index of 3.46x as of December 2025. Operating cash flow of €789.60 Million exceeds net income of €228.40 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Eurofins Scientific SE service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.46x
Operating CF / Net Income

Operating Cash Flow

€789.60 Million
EUR

Net Income

€228.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Eurofins Scientific SE (2002–2025)

Cash flow quality index of Eurofins Scientific SE from 2002 to 2025. Historical Cash Flow Quality Index for Eurofins Scientific SE across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Eurofins Scientific SE's balance sheet to measure how much of total assets are equity-financed.

Eurofins Scientific SE Cash Flow Quality Index by Year (2002–2025)

Eurofins Scientific SE cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Eurofins Scientific SE. For the full cash flow conversion analysis, see how efficiently does Eurofins Scientific SE generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.73x €1.29 Billion €475.00 Million ▲ +14.6%
2024 2.38x €1.32 Billion €554.60 Million ▼ -27.5%
2023 3.28x €1.02 Billion €310.30 Million ▲ +125.2%
2022 1.46x €1.14 Billion €780.00 Million ▲ +2.0%
2021 1.43x €1.51 Billion €1.06 Billion ▼ -18.9%
2020 1.76x €1.22 Billion €694.40 Million ▼ -29.4%
2019 2.50x €677.90 Million €271.50 Million ▲ +33.1%
2018 1.88x €543.89 Million €289.84 Million ▲ +15.8%
2017 1.62x €405.12 Million €250.10 Million ▲ +5.7%
2016 1.53x €371.84 Million €242.61 Million ▼ -30.3%
2015 2.20x €291.15 Million €132.36 Million ▲ +5.1%
2014 2.09x €212.17 Million €101.33 Million ▲ +10.1%
2013 1.90x €169.34 Million €89.06 Million ▲ +15.8%
2012 1.64x €134.16 Million €81.68 Million ▲ +4.9%
2011 1.57x €110.32 Million €70.46 Million ▼ -33.3%
2010 2.35x €84.94 Million €36.18 Million ▲ +7.7%
2008 2.18x €60.04 Million €27.53 Million ▲ +8.4%
2007 2.01x €39.57 Million €19.67 Million ▲ +28.8%
2006 1.56x €30.18 Million €19.33 Million ▲ +44.4%
2005 1.08x €25.49 Million €23.57 Million ▼ -45.0%
2004 1.97x €23.37 Million €11.88 Million ▼ -75.9%
2003 8.17x €13.18 Million €1.61 Million ▼ -86.8%
2002 61.85x €11.51 Million €186.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.