Eurocash S.A. (EUR) — Cash Flow Quality Index
Latest as of June 2026:
234.42x
Eurocash S.A. (EUR) has a Cash Flow Quality Index of 234.42x as of June 2026. Operating cash flow of zł312.56 Million exceeds net income of zł1.33 Million, indicating high earnings quality where cash backs reported profits. Explore Eurocash S.A. (EUR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
234.42x
Operating CF / Net Income
Operating Cash Flow
zł312.56 Million
PLN
Net Income
zł1.33 Million
PLN
Data as of
Jun 2026
Most recent filing
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. For the full cash flow conversion analysis, see Eurocash S.A. cash flow conversion.
Annual Cash Flow Quality Index for Eurocash S.A. (2004–2023)
Year-by-year earnings quality comparison for Eurocash S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.