SOLUCIONES CUATROO.EO-04 (5XW) — Cash Flow Quality Index

Latest as of December 2025: 2.48x

SOLUCIONES CUATROO.EO-04 (5XW) has a Cash Flow Quality Index of 2.48x as of December 2025. Operating cash flow of €5.05 Million exceeds net income of €2.04 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of SOLUCIONES CUATROO.EO-04 to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.48x
Operating CF / Net Income

Operating Cash Flow

€5.05 Million
EUR

Net Income

€2.04 Million
EUR

Data as of

Dec 2025
Most recent filing

SOLUCIONES CUATROO.EO-04 Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for SOLUCIONES CUATROO.EO-04 across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SOLUCIONES CUATROO.EO-04 operating cash flow efficiency.

Annual Cash Flow Quality Index for SOLUCIONES CUATROO.EO-04 (2023–2025)

Year-by-year earnings quality comparison for SOLUCIONES CUATROO.EO-04.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.48x €5.05 Million €2.04 Million ▼ -46.5%
2024 4.63x €5.11 Million €1.10 Million ▼ -59.8%
2023 11.52x €2.03 Million €176.16K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.