EuroTeleSites AG Cash Flow Quality Index
EuroTeleSites AG 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. Explore EuroTeleSites AG (ETS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EuroTeleSites AG (2023–2025)
Cash flow quality index of EuroTeleSites AG from 2023 to 2025. Historical Cash Flow Quality Index for EuroTeleSites AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ETS equity financing ratio to measure how much of total assets are equity-financed.
EuroTeleSites AG Cash Flow Quality Index by Year (2023–2025)
EuroTeleSites AG cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for EuroTeleSites AG. For the full cash flow conversion analysis, see EuroTeleSites AG cash conversion from operations.
| 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 | — |