Eurofins Scientific SE (ERF) — 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 debt repayment capacity of Eurofins Scientific SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Eurofins Scientific SE Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Eurofins Scientific SE across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ERF cash generation efficiency.
Annual Cash Flow Quality Index for Eurofins Scientific SE (2002–2025)
Year-by-year earnings quality comparison for Eurofins Scientific SE.
| 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 | — |