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. Explore EuroTeleSites AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see EuroTeleSites AG operating cash flow efficiency.
Annual Cash Flow Quality Index for EuroTeleSites AG (2023–2025)
Year-by-year earnings quality comparison for EuroTeleSites AG.
| 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 | — |