SOC.BIC UNS.ADR1/2/EO382 Cash Flow Quality Index
SOC.BIC UNS.ADR1/2/EO382 cash flow quality index. 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. See SOC.BIC UNS.ADR1/2/EO382 (BIF0) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SOC.BIC UNS.ADR1/2/EO382 (2021–2025)
Cash flow quality index of SOC.BIC UNS.ADR1/2/EO382 from 2021 to 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. Explore debt repayment capacity of SOC.BIC UNS.ADR1/2/EO382 to assess how comfortably operating cash covers total debt obligations.
SOC.BIC UNS.ADR1/2/EO382 Cash Flow Quality Index by Year (2021–2025)
SOC.BIC UNS.ADR1/2/EO382 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for SOC.BIC UNS.ADR1/2/EO382. For the full cash flow conversion analysis, see SOC.BIC UNS.ADR1/2/EO382 cash flow conversion.
| 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 | — |