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 how efficiently does OPERAD.D.SIT.MEX.A1 -01 generate cash to assess how effectively this company generates cash.
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. Check OPERAD.D.SIT.MEX.A1 -01 (98Y) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |