Eurotel SA (ETL) — Cash Flow Quality Index

Latest as of September 2025: 4.23x

Eurotel SA (ETL) has a Cash Flow Quality Index of 4.23x as of September 2025. Operating cash flow of zł10.64 Million exceeds net income of zł2.52 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Eurotel SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.23x
Operating CF / Net Income

Operating Cash Flow

zł10.64 Million
PLN

Net Income

zł2.52 Million
PLN

Data as of

Sep 2025
Most recent filing

Eurotel SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Eurotel SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Eurotel SA (ETL) cash conversion ratio.

Annual Cash Flow Quality Index for Eurotel SA (2008–2024)

Year-by-year earnings quality comparison for Eurotel SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 4.02x zł46.84 Million zł11.64 Million ▲ +60.4%
2023 2.51x zł40.87 Million zł16.29 Million ▲ +148.6%
2022 1.01x zł40.89 Million zł40.51 Million ▼ -44.9%
2021 1.83x zł44.41 Million zł24.26 Million ▲ +231.7%
2020 0.55x zł10.81 Million zł19.59 Million ▼ -83.1%
2019 3.27x zł51.85 Million zł15.86 Million ▲ +568.6%
2018 0.49x zł5.38 Million zł11.00 Million ▼ -38.8%
2017 0.80x zł9.31 Million zł11.66 Million ▼ -44.1%
2016 1.43x zł13.34 Million zł9.33 Million ▲ +19.6%
2015 1.20x zł9.60 Million zł8.03 Million ▼ -58.3%
2014 2.87x zł16.45 Million zł5.73 Million ▲ +69.8%
2013 1.69x zł8.74 Million zł5.17 Million ▲ +173.8%
2012 0.62x zł4.78 Million zł7.74 Million ▼ -68.5%
2011 1.96x zł14.10 Million zł7.20 Million ▲ +754.0%
2010 0.23x zł1.53 Million zł6.69 Million ▼ -85.3%
2009 1.56x zł9.45 Million zł6.07 Million ▲ +52.4%
2008 1.02x zł5.94 Million zł5.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.