EuroHold Bulgaria AD (EHG) — Cash Flow Quality Index
EuroHold Bulgaria AD (EHG) has a Cash Flow Quality Index of 51.96x as of December 2025. Operating cash flow of zł127.97 Million exceeds net income of zł2.46 Million, indicating high earnings quality where cash backs reported profits. Explore EHG strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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. Check EHG tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for EuroHold Bulgaria AD (2008–2025)
Year-by-year earnings quality comparison for EuroHold Bulgaria AD. For live market cap and the full company financial profile, see how much is EuroHold Bulgaria AD worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.42x | zł419.76 Million | zł94.87 Million | ▲ +88.7% |
| 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 | — |