Aedas Homes SL Cash Flow Quality Index
Aedas Homes SL cash flow quality index. Aedas Homes SL (AEDAS) has a Cash Flow Quality Index of 2.97x as of March 2025. Operating cash flow of €185.69 Million exceeds net income of €62.53 Million, indicating high earnings quality where cash backs reported profits. See AEDAS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Aedas Homes SL (2020–2025)
Cash flow quality index of Aedas Homes SL from 2020 to 2025. Historical Cash Flow Quality Index for Aedas Homes SL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Aedas Homes SL service its debt to assess how comfortably operating cash covers total debt obligations.
Aedas Homes SL Cash Flow Quality Index by Year (2020–2025)
Aedas Homes SL cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Aedas Homes SL. For the full cash flow conversion analysis, see Aedas Homes SL operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.03x | €191.32 Million | €184.93 Million | ▼ -35.7% |
| 2024 | 1.61x | €236.30 Million | €146.89 Million | ▲ +1195.8% |
| 2023 | -0.15x | €-20.16 Million | €137.35 Million | ▼ -284.5% |
| 2022 | 0.08x | €9.95 Million | €125.02 Million | ▲ +116.6% |
| 2021 | -0.48x | €-54.49 Million | €113.53 Million | ▲ +81.3% |
| 2020 | -2.56x | €-113.98 Million | €44.51 Million | — |