BCO LATINOAMER.D.COM.EX.E Cash Flow Quality Index

Latest as of March 2026: 3.80x

BCO LATINOAMER.D.COM.EX.E cash flow quality index. BCO LATINOAMER.D.COM.EX.E (D8Q) has a Cash Flow Quality Index of 3.80x as of March 2026. Operating cash flow of €214.25 Million exceeds net income of €56.35 Million, indicating high earnings quality where cash backs reported profits. See BCO LATINOAMER.D.COM.EX.E (D8Q) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.80x
Operating CF / Net Income

Operating Cash Flow

€214.25 Million
EUR

Net Income

€56.35 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of BCO LATINOAMER.D.COM.EX.E (2021–2025)

Cash flow quality index of BCO LATINOAMER.D.COM.EX.E from 2021 to 2025. Historical Cash Flow Quality Index for BCO LATINOAMER.D.COM.EX.E across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore D8Q debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

BCO LATINOAMER.D.COM.EX.E Cash Flow Quality Index by Year (2021–2025)

BCO LATINOAMER.D.COM.EX.E cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BCO LATINOAMER.D.COM.EX.E. For the full cash flow conversion analysis, see BCO LATINOAMER.D.COM.EX.E operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 3.44x €780.24 Million €226.88 Million ▲ +677.3%
2024 -0.60x €-122.66 Million €205.90 Million ▼ -109.3%
2023 6.39x €1.06 Billion €166.20 Million ▲ +176.4%
2022 -8.36x €-769.65 Million €92.04 Million ▲ +39.9%
2021 -13.90x €-871.71 Million €62.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.