COVIVIO UNS.ADR/1/4 (F5D0) — Cash Flow Quality Index

Latest as of December 2025: 1.11x

COVIVIO UNS.ADR/1/4 (F5D0) has a Cash Flow Quality Index of 1.11x as of December 2025. Operating cash flow of €819.60 Million exceeds net income of €738.70 Million, indicating high earnings quality where cash backs reported profits. Also explore F5D0 total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

1.11x
Operating CF / Net Income

Operating Cash Flow

€819.60 Million
EUR

Net Income

€738.70 Million
EUR

Data as of

Dec 2025
Most recent filing

COVIVIO UNS.ADR/1/4 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for COVIVIO UNS.ADR/1/4 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check F5D0 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for COVIVIO UNS.ADR/1/4 (2021–2025)

Year-by-year earnings quality comparison for COVIVIO UNS.ADR/1/4. For live market cap and the full company financial profile, see F5D0 company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.11x €819.60 Million €738.70 Million ▼ -92.3%
2024 14.40x €980.50 Million €68.10 Million ▲ +1180.2%
2022 1.12x €698.06 Million €620.70 Million ▲ +50.8%
2021 0.75x €688.66 Million €923.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.