Aedas Homes SL (AEDAS) — Cash Flow Quality Index

Latest as of March 2025: 2.97x

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. Explore cash flow conversion of Aedas Homes SL to assess how effectively this company generates cash.

Cash Flow Quality Index

2.97x
Operating CF / Net Income

Operating Cash Flow

€185.69 Million
EUR

Net Income

€62.53 Million
EUR

Data as of

Mar 2025
Most recent filing

Aedas Homes SL Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for Aedas Homes SL across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Aedas Homes SL to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aedas Homes SL (2020–2025)

Year-by-year earnings quality comparison for Aedas Homes SL. For live market cap and the full company financial profile, see Aedas Homes SL market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.