COMFORTDELGRO UNSP.ADR/20 (VZ10) — 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 COMFORTDELGRO UNSP.ADR/20 cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
COMFORTDELGRO UNSP.ADR/20 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for COMFORTDELGRO UNSP.ADR/20 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of COMFORTDELGRO UNSP.ADR/20 to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for COMFORTDELGRO UNSP.ADR/20 (2021–2025)
Year-by-year earnings quality comparison for COMFORTDELGRO UNSP.ADR/20. For live market cap and the full company financial profile, see COMFORTDELGRO UNSP.ADR/20 market capitalisation.
| 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 | — |