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 cash efficiency ratio of EuroTeleSites AG to assess how effectively this company generates cash.
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 EuroTeleSites AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 EuroTeleSites AG market cap and net worth.
| 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 | — |