Eurazeo (RF) — Cash Flow Quality Index

Latest as of December 2023: -0.23x

Eurazeo (RF) has a Cash Flow Quality Index of -0.23x as of December 2023. Operating cash flow of €-6.27 Million is below net income of €27.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RF debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.23x
Operating CF / Net Income

Operating Cash Flow

€-6.27 Million
EUR

Net Income

€27.19 Million
EUR

Data as of

Dec 2023
Most recent filing

Eurazeo Cash Flow Quality Index (2004–2023)

Historical Cash Flow Quality Index for Eurazeo across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eurazeo (RF) cash conversion ratio.

Annual Cash Flow Quality Index for Eurazeo (2004–2023)

Year-by-year earnings quality comparison for Eurazeo.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 -0.01x €-11.61 Million €1.82 Billion ▼ -101.2%
2022 0.52x €254.09 Million €488.40 Million ▲ +210.9%
2021 0.17x €316.42 Million €1.89 Billion ▼ -95.4%
2019 3.61x €479.57 Million €132.87 Million ▲ +265.7%
2018 0.99x €242.21 Million €245.41 Million ▲ +140.8%
2017 0.41x €196.43 Million €479.22 Million ▲ +54.7%
2016 0.26x €137.68 Million €519.75 Million ▲ +205.9%
2015 -0.25x €-319.26 Million €1.28 Billion ▼ -120.9%
2013 1.20x €671.06 Million €560.95 Million ▼ -84.9%
2010 7.90x €634.95 Million €80.40 Million ▲ +130.7%
2009 3.42x €1.09 Billion €318.75 Million ▲ +484.0%
2007 0.59x €674.61 Million €1.15 Billion ▼ -31.5%
2006 0.86x €357.98 Million €418.43 Million ▲ +235.2%
2005 0.26x €224.56 Million €879.87 Million ▼ -95.7%
2004 5.87x €214.31 Million €36.49 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.