Acciona Cash Flow Quality Index
Acciona cash flow quality index. Acciona (ANA) has a Cash Flow Quality Index of 0.52x as of June 2025. Operating cash flow of €135.50 Million is below net income of €263.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See Acciona free cash flow to debt ratio 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 Acciona (2005–2025)
Cash flow quality index of Acciona from 2005 to 2025. Historical Cash Flow Quality Index for Acciona across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Acciona (ANA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Acciona Cash Flow Quality Index by Year (2005–2025)
Acciona cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Acciona. For the full cash flow conversion analysis, see ANA cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.67x | €2.15 Billion | €803.00 Million | ▼ -8.6% |
| 2024 | 2.93x | €2.24 Billion | €765.00 Million | ▼ -6.6% |
| 2023 | 3.13x | €1.70 Billion | €541.00 Million | ▲ +65.2% |
| 2022 | 1.90x | €1.65 Billion | €869.00 Million | ▲ +90.2% |
| 2021 | 1.00x | €572.98 Million | €574.75 Million | ▼ -47.6% |
| 2020 | 1.90x | €967.52 Million | €508.07 Million | ▲ +44.8% |
| 2019 | 1.31x | €716.34 Million | €544.77 Million | ▲ +5.2% |
| 2018 | 1.25x | €635.65 Million | €508.78 Million | ▼ -9.4% |
| 2017 | 1.38x | €491.09 Million | €356.29 Million | ▼ -31.7% |
| 2016 | 2.02x | €823.00 Million | €407.63 Million | ▼ -5.8% |
| 2015 | 2.14x | €682.95 Million | €318.58 Million | ▼ -26.7% |
| 2014 | 2.92x | €809.99 Million | €277.10 Million | ▼ -4.7% |
| 2012 | 3.07x | €752.92 Million | €245.51 Million | ▼ -22.6% |
| 2011 | 3.96x | €887.37 Million | €223.87 Million | ▼ -23.2% |
| 2010 | 5.16x | €1.24 Billion | €240.19 Million | ▲ +452.1% |
| 2009 | 0.94x | €200.88 Million | €214.82 Million | ▼ -41.0% |
| 2008 | 1.58x | €1.18 Billion | €745.65 Million | ▲ +690.7% |
| 2007 | 0.20x | €224.19 Million | €1.12 Billion | ▼ -31.8% |
| 2006 | 0.29x | €515.81 Million | €1.76 Billion | ▼ -83.8% |
| 2005 | 1.81x | €893.37 Million | €492.93 Million | — |