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 Aena SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AENA cash generation efficiency.
Annual Cash Flow Quality Index for Aena SA (2013–2025)
Year-by-year earnings quality comparison for 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.