Eurazeo Cash Flow Quality Index

Latest as of December 2023: -0.23x

Eurazeo 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. See how financially flexible is Eurazeo to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Eurazeo (2004–2023)

Cash flow quality index of Eurazeo from 2004 to 2023. Historical Cash Flow Quality Index for Eurazeo across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Eurazeo debt service capacity to assess how comfortably operating cash covers total debt obligations.

Eurazeo Cash Flow Quality Index by Year (2004–2023)

Eurazeo cash flow quality index by year from 2004 to 2023. Year-by-year earnings quality comparison for Eurazeo. For the full cash flow conversion analysis, see Eurazeo cash conversion from operations.

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.