OPERAD.D.SIT.MEX.A1 -01 (98Y) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
OPERAD.D.SIT.MEX.A1 -01 Cash Flow Quality Index (2021–2025)
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. For the full cash flow conversion analysis, see OPERAD.D.SIT.MEX.A1 -01 (98Y) cash conversion ratio.
Annual Cash Flow Quality Index for OPERAD.D.SIT.MEX.A1 -01 (2021–2025)
Year-by-year earnings quality comparison for OPERAD.D.SIT.MEX.A1 -01.
| 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 | — |