CIA EN.GER. ADR 1 (CIDS) — Cash Flow Quality Index
Latest as of December 2025:
-0.90x
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. Explore CIA EN.GER. ADR 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.90x
Operating CF / Net Income
Operating Cash Flow
€-1.69 Billion
EUR
Net Income
€1.88 Billion
EUR
Data as of
Dec 2025
Most recent filing
CIA EN.GER. ADR 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for CIA EN.GER. ADR 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CIDS cash flow metrics.
Annual Cash Flow Quality Index for CIA EN.GER. ADR 1 (2021–2025)
Year-by-year earnings quality comparison for CIA EN.GER. ADR 1.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.