Aena SA Cash Flow Quality Index

Latest as of March 2026: 2.03x

Aena SA cash flow quality index. Aena SA (AENA) has a Cash Flow Quality Index of 2.03x as of March 2026. Operating cash flow of €908.40 Million exceeds net income of €446.85 Million, indicating high earnings quality where cash backs reported profits. See Aena SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

€908.40 Million
EUR

Net Income

€446.85 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Aena SA (2013–2025)

Cash flow quality index of Aena SA from 2013 to 2025. Historical Cash Flow Quality Index for Aena SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aena SA (AENA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Aena SA Cash Flow Quality Index by Year (2013–2025)

Aena SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Aena SA. For the full cash flow conversion analysis, see cash flow conversion of Aena SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.32x €2.83 Billion €2.14 Billion ▲ +23.0%
2024 1.07x €2.75 Billion €2.56 Billion ▲ +4.9%
2023 1.02x €2.22 Billion €2.17 Billion ▼ -35.7%
2022 1.59x €1.86 Billion €1.17 Billion ▲ +41.9%
2019 1.12x €2.11 Billion €1.88 Billion ▲ +0.2%
2018 1.12x €1.95 Billion €1.74 Billion ▼ -11.1%
2017 1.26x €2.01 Billion €1.60 Billion ▲ +4.3%
2016 1.21x €1.83 Billion €1.52 Billion ▼ -22.7%
2015 1.57x €1.63 Billion €1.04 Billion ▼ -21.8%
2014 2.00x €1.35 Billion €672.44 Million ▼ -16.8%
2013 2.41x €1.20 Billion €497.46 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.