Aena SA (AENA) — Cash Flow Quality Index

Latest as of March 2026: 2.03x

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. Explore cash efficiency ratio of Aena SA to assess how effectively this company generates cash.

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

Aena SA Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Aena SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Aena SA (AENA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Aena SA (2013–2025)

Year-by-year earnings quality comparison for Aena SA. For live market cap and the full company financial profile, see AENA stock market capitalisation.

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.