CIA EN.GER. ADR 1 Cash Flow Quality Index
CIA EN.GER. ADR 1 cash flow quality index. CIA EN.GER. ADR 1 (CIDS) has a Cash Flow Quality Index of -0.90x as of December 2025. Operating cash flow of €-1.69 Billion is below net income of €1.88 Billion, suggesting accrual-heavy earnings not yet converted to cash. See CIA EN.GER. ADR 1 (CIDS) flexibility index 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 CIA EN.GER. ADR 1 (2021–2025)
Cash flow quality index of CIA EN.GER. ADR 1 from 2021 to 2025. Historical Cash Flow Quality Index for CIA EN.GER. ADR 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of CIA EN.GER. ADR 1 to assess how comfortably operating cash covers total debt obligations.
CIA EN.GER. ADR 1 Cash Flow Quality Index by Year (2021–2025)
CIA EN.GER. ADR 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for CIA EN.GER. ADR 1. For the full cash flow conversion analysis, see CIA EN.GER. ADR 1 cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.83x | €4.08 Billion | €4.90 Billion | ▲ +7.8% |
| 2024 | 0.77x | €5.50 Billion | €7.12 Billion | ▼ -33.0% |
| 2023 | 1.15x | €6.65 Billion | €5.76 Billion | ▼ -27.9% |
| 2022 | 1.60x | €6.54 Billion | €4.09 Billion | ▲ +62.8% |
| 2021 | 0.98x | €3.69 Billion | €3.75 Billion | — |