Soluciones Cuatroochenta S.L. (480S) — Cash Flow Quality Index

Latest as of June 2025: 1.76x

Soluciones Cuatroochenta S.L. (480S) has a Cash Flow Quality Index of 1.76x as of June 2025. Operating cash flow of €1.66 Million exceeds net income of €942.94K, indicating high earnings quality where cash backs reported profits. Explore Soluciones Cuatroochenta S.L. (480S) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.76x
Operating CF / Net Income

Operating Cash Flow

€1.66 Million
EUR

Net Income

€942.94K
EUR

Data as of

Jun 2025
Most recent filing

Soluciones Cuatroochenta S.L. Cash Flow Quality Index (2023–2024)

Historical Cash Flow Quality Index for Soluciones Cuatroochenta S.L. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 480S cash generation efficiency.

Annual Cash Flow Quality Index for Soluciones Cuatroochenta S.L. (2023–2024)

Year-by-year earnings quality comparison for Soluciones Cuatroochenta S.L..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 3.93x €5.11 Million €1.30 Million ▼ -43.7%
2023 6.98x €2.03 Million €290.85K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.