OPERAD.D.SIT.MEX.A1 -01 (98Y) — Cash Flow Quality Index

Latest as of March 2026: 7.14x

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. Also explore OPERAD.D.SIT.MEX.A1 -01 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

7.14x
Operating CF / Net Income

Operating Cash Flow

€2.26 Billion
EUR

Net Income

€315.98 Million
EUR

Data as of

Mar 2026
Most recent filing

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. Check OPERAD.D.SIT.MEX.A1 -01 tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see 98Y company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.