EuroHold Bulgaria AD (EHG) — Cash Flow Quality Index
EuroHold Bulgaria AD (EHG) has a Cash Flow Quality Index of 0.20x as of March 2026. Operating cash flow of zł4.35 Million is below net income of zł21.47 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore EHG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EuroHold Bulgaria AD Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for EuroHold Bulgaria AD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EHG cash generation efficiency.
Annual Cash Flow Quality Index for EuroHold Bulgaria AD (2008–2025)
Year-by-year earnings quality comparison for EuroHold Bulgaria AD.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.02x | zł210.86 Million | zł52.43 Million | ▲ +71.5% |
| 2024 | 2.35x | zł127.94 Million | zł54.55 Million | ▼ -44.1% |
| 2023 | 4.20x | zł417.03 Million | zł99.38 Million | ▲ +59.8% |
| 2022 | 2.63x | zł301.93 Million | zł115.00 Million | ▲ +443.5% |
| 2021 | -0.76x | zł-56.18 Million | zł73.51 Million | ▼ -136.6% |
| 2019 | 2.09x | zł18.39 Million | zł8.79 Million | ▲ +3724.5% |
| 2018 | 0.05x | zł977.00K | zł17.87 Million | ▼ -94.7% |
| 2017 | 1.04x | zł27.72 Million | zł26.67 Million | ▲ +330.6% |
| 2016 | -0.45x | zł-6.01 Million | zł13.34 Million | ▼ -111.9% |
| 2013 | 3.79x | zł22.79 Million | zł6.02 Million | ▼ -85.9% |
| 2010 | 26.84x | zł23.22 Million | zł865.00K | ▲ +223.9% |
| 2009 | 8.29x | zł10.71 Million | zł1.29 Million | ▲ +370.4% |
| 2008 | 1.76x | zł14.89 Million | zł8.45 Million | — |