Eurocash S.A. (EUR) — Cash Flow Quality Index
Eurocash S.A. (EUR) has a Cash Flow Quality Index of 36.44x as of September 2025. Operating cash flow of zł253.19 Million exceeds net income of zł6.95 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Eurocash S.A. 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
Eurocash S.A. Cash Flow Quality Index (2004–2023)
Historical Cash Flow Quality Index for Eurocash S.A. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EUR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Eurocash S.A. (2004–2023)
Year-by-year earnings quality comparison for Eurocash S.A.. For live market cap and the full company financial profile, see EUR market cap.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 11.48x | zł1.14 Billion | zł99.20 Million | ▲ +135.9% |
| 2022 | 4.87x | zł888.52 Million | zł182.59 Million | ▼ -5.7% |
| 2020 | 5.16x | zł556.66 Million | zł107.92 Million | ▼ -14.4% |
| 2019 | 6.02x | zł683.15 Million | zł113.42 Million | ▲ +87.8% |
| 2018 | 3.21x | zł498.77 Million | zł155.55 Million | ▼ -86.8% |
| 2017 | 24.30x | zł493.59 Million | zł20.31 Million | ▲ +1669.2% |
| 2016 | 1.37x | zł324.02 Million | zł235.92 Million | ▼ -62.7% |
| 2015 | 3.68x | zł978.00 Million | zł265.64 Million | ▲ +227.9% |
| 2014 | 1.12x | zł245.69 Million | zł218.81 Million | ▼ -53.2% |
| 2013 | 2.40x | zł541.96 Million | zł226.08 Million | ▲ +1.1% |
| 2012 | 2.37x | zł669.81 Million | zł282.46 Million | ▲ +26.9% |
| 2011 | 1.87x | zł282.16 Million | zł150.99 Million | ▲ +23.7% |
| 2010 | 1.51x | zł219.50 Million | zł145.34 Million | ▼ -1.8% |
| 2009 | 1.54x | zł198.04 Million | zł128.77 Million | ▼ -39.4% |
| 2008 | 2.54x | zł240.46 Million | zł94.77 Million | ▲ +2.8% |
| 2007 | 2.47x | zł185.27 Million | zł75.03 Million | ▲ +249.2% |
| 2006 | 0.71x | zł38.28 Million | zł54.13 Million | ▼ -74.7% |
| 2005 | 2.80x | zł91.17 Million | zł32.57 Million | ▲ +112.7% |
| 2004 | 1.32x | zł29.15 Million | zł22.14 Million | — |