BCO LATINOAMER.D.COM.EX.E (D8Q) — Cash Flow Quality Index

Latest as of March 2026: 3.80x

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. Explore BCO LATINOAMER.D.COM.EX.E cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

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. For the full cash flow conversion analysis, see D8Q operating cash flow.

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

Year-by-year earnings quality comparison for BCO LATINOAMER.D.COM.EX.E.

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.