EuroHold Bulgaria AD Cash Flow Quality Index
EuroHold Bulgaria AD 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. See financial flexibility index of EuroHold Bulgaria AD to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of EuroHold Bulgaria AD (2008–2025)
Cash flow quality index of EuroHold Bulgaria AD from 2008 to 2025. Historical Cash Flow Quality Index for EuroHold Bulgaria AD across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EuroHold Bulgaria AD cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
EuroHold Bulgaria AD Cash Flow Quality Index by Year (2008–2025)
EuroHold Bulgaria AD cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for EuroHold Bulgaria AD. For the full cash flow conversion analysis, see EuroHold Bulgaria AD (EHG) cash flow conversion.
| 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 | — |