SOC.BIC UNS.ADR1/2/EO382 (BIF0) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

SOC.BIC UNS.ADR1/2/EO382 (BIF0) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of €308.74 Million exceeds net income of €86.30 Million, indicating high earnings quality where cash backs reported profits. Also explore BIF0 current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

€308.74 Million
EUR

Net Income

€86.30 Million
EUR

Data as of

Dec 2025
Most recent filing

SOC.BIC UNS.ADR1/2/EO382 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for SOC.BIC UNS.ADR1/2/EO382 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BIF0 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SOC.BIC UNS.ADR1/2/EO382 (2021–2025)

Year-by-year earnings quality comparison for SOC.BIC UNS.ADR1/2/EO382. For live market cap and the full company financial profile, see market cap of SOC.BIC UNS.ADR1/2/EO382.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.58x €308.74 Million €86.30 Million ▲ +112.0%
2024 1.69x €357.71 Million €212.00 Million ▲ +8.2%
2023 1.56x €353.30 Million €226.50 Million ▲ +8.6%
2022 1.44x €299.99 Million €208.90 Million ▲ +60.8%
2021 0.89x €280.56 Million €314.19 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.