COVIVIO UNS.ADR/1/4 (F5D0) — 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 (F5D0) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see F5D0 cash flow metrics.
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.
| 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 | — |