EuroTeleSites AG (ETS) — Cash Flow Quality Index
EuroTeleSites AG (ETS) has a Cash Flow Quality Index of 4.82x as of December 2024. Operating cash flow of €103.45 Million exceeds net income of €21.45 Million, indicating high earnings quality where cash backs reported profits. Also explore how large is EuroTeleSites AG's balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EuroTeleSites AG Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for EuroTeleSites AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ETS tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EuroTeleSites AG (2023–2025)
Year-by-year earnings quality comparison for EuroTeleSites AG. For live market cap and the full company financial profile, see ETS market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 6.69x | €223.54 Million | €33.42 Million | ▲ +12.8% |
| 2024 | 5.93x | €210.79 Million | €35.55 Million | ▼ -9.1% |
| 2023 | 6.52x | €206.86 Million | €31.72 Million | — |