COMFORTDELGRO UNSP.ADR/20 Cash Flow Quality Index
COMFORTDELGRO UNSP.ADR/20 cash flow quality index. COMFORTDELGRO UNSP.ADR/20 (VZ10) has a Cash Flow Quality Index of 1.96x as of December 2025. Operating cash flow of €451.30 Million exceeds net income of €230.30 Million, indicating high earnings quality where cash backs reported profits. Explore VZ10 operating cash flow to total debt 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 COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Cash flow quality index of COMFORTDELGRO UNSP.ADR/20 from 2021 to 2025. Historical Cash Flow Quality Index for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. See COMFORTDELGRO UNSP.ADR/20 (VZ10) balance sheet quality index to measure how much of total assets are equity-financed.
COMFORTDELGRO UNSP.ADR/20 Cash Flow Quality Index by Year (2021–2025)
COMFORTDELGRO UNSP.ADR/20 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for COMFORTDELGRO UNSP.ADR/20. For the full cash flow conversion analysis, see VZ10 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.96x | €451.30 Million | €230.30 Million | ▼ -24.7% |
| 2024 | 2.60x | €547.50 Million | €210.50 Million | ▲ +4.5% |
| 2023 | 2.49x | €449.10 Million | €180.50 Million | ▼ -28.5% |
| 2022 | 3.48x | €602.30 Million | €173.10 Million | ▼ -31.0% |
| 2021 | 5.05x | €656.50 Million | €130.10 Million | — |