OPERAD.D.SIT.MEX.A1 -01 Cash Flow Quality Index
OPERAD.D.SIT.MEX.A1 -01 cash flow quality index. OPERAD.D.SIT.MEX.A1 -01 (98Y) has a Cash Flow Quality Index of 7.14x as of March 2026. Operating cash flow of €2.26 Billion exceeds net income of €315.98 Million, indicating high earnings quality where cash backs reported profits. Explore 98Y operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Cash flow quality index of OPERAD.D.SIT.MEX.A1 -01 from 2021 to 2025. Historical Cash Flow Quality Index for OPERAD.D.SIT.MEX.A1 -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of OPERAD.D.SIT.MEX.A1 -01 to measure how much of total assets are equity-financed.
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Quality Index by Year (2021–2025)
OPERAD.D.SIT.MEX.A1 -01 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for OPERAD.D.SIT.MEX.A1 -01. For the full cash flow conversion analysis, see OPERAD.D.SIT.MEX.A1 -01 (98Y) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 16.73x | €11.06 Billion | €661.31 Million | ▼ -49.0% |
| 2024 | 32.77x | €11.37 Billion | €346.89 Million | ▲ +31.9% |
| 2023 | 24.85x | €10.19 Billion | €410.14 Million | ▼ -100.0% |
| 2021 | 59813.20x | €9.75 Billion | €163.00K | — |