Acciona (ANA) — Cash Flow Quality Index

Latest as of June 2025: 0.52x

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. Explore ANA long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.52x
Operating CF / Net Income

Operating Cash Flow

€135.50 Million
EUR

Net Income

€263.00 Million
EUR

Data as of

Jun 2025
Most recent filing

Acciona Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Acciona across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ANA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Acciona (2005–2025)

Year-by-year earnings quality comparison for Acciona. For live market cap and the full company financial profile, see Acciona (ANA) market capitalisation.

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