Eurazeo (RF) — Cash Flow Quality Index
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 Eurazeo cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check total reinvestment intensity of Eurazeo to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Eurazeo (2004–2023)
Year-by-year earnings quality comparison for Eurazeo. For live market cap and the full company financial profile, see how much is Eurazeo worth.
| 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 | — |