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 RF long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 RF tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 RF market cap.
| 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 | — |