COVIVIO UNS.ADR/1/4 Cash Flow Quality Index
COVIVIO UNS.ADR/1/4 cash flow quality index. 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. Explore COVIVIO UNS.ADR/1/4 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of COVIVIO UNS.ADR/1/4 (2021–2025)
Cash flow quality index of COVIVIO UNS.ADR/1/4 from 2021 to 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. See COVIVIO UNS.ADR/1/4 balance sheet quality to measure how much of total assets are equity-financed.
COVIVIO UNS.ADR/1/4 Cash Flow Quality Index by Year (2021–2025)
COVIVIO UNS.ADR/1/4 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for COVIVIO UNS.ADR/1/4. For the full cash flow conversion analysis, see COVIVIO UNS.ADR/1/4 cash conversion from operations.
| 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 | — |