Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) — Cash Flow Quality Index
Construcciones y Auxiliar de Ferrocarriles S.A. (CAF) has a Cash Flow Quality Index of 1.91x as of December 2025. Operating cash flow of €139.61 Million exceeds net income of €73.19 Million, indicating high earnings quality where cash backs reported profits. Explore Construcciones y Auxiliar de Ferrocarril long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Construcciones y Auxiliar de Ferrocarriles S.A. Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Construcciones y Auxiliar de Ferrocarriles S.A. across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Construcciones y Auxiliar de Ferrocarril to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)
Year-by-year earnings quality comparison for Construcciones y Auxiliar de Ferrocarriles S.A.. For live market cap and the full company financial profile, see Construcciones y Auxiliar de Ferrocarril stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.11x | €162.25 Million | €146.26 Million | ▼ -3.6% |
| 2024 | 1.15x | €184.83 Million | €160.63 Million | ▲ +52.5% |
| 2023 | 0.75x | €106.13 Million | €140.66 Million | ▼ -38.0% |
| 2022 | 1.22x | €110.97 Million | €91.11 Million | ▲ +3.0% |
| 2021 | 1.18x | €153.55 Million | €129.83 Million | ▼ -67.2% |
| 2020 | 3.61x | €177.15 Million | €49.08 Million | ▲ +71.4% |
| 2019 | 2.11x | €128.78 Million | €61.14 Million | ▼ -56.4% |
| 2018 | 4.83x | €389.33 Million | €80.58 Million | ▲ +97.6% |
| 2017 | 2.44x | €165.06 Million | €67.51 Million | ▼ -56.8% |
| 2016 | 5.65x | €335.42 Million | €59.33 Million | ▲ +257.6% |
| 2015 | 1.58x | €95.51 Million | €60.41 Million | ▲ +103.8% |
| 2014 | 0.78x | €62.43 Million | €80.46 Million | ▲ +304.2% |
| 2013 | -0.38x | €-43.44 Million | €114.30 Million | ▼ -136.2% |
| 2012 | 1.05x | €104.97 Million | €100.05 Million | ▲ +107.5% |
| 2011 | 0.51x | €67.94 Million | €134.34 Million | ▲ +376.7% |
| 2010 | -0.18x | €-23.69 Million | €129.62 Million | ▼ -155.6% |
| 2009 | 0.33x | €40.87 Million | €124.34 Million | ▼ -83.9% |
| 2008 | 2.04x | €217.32 Million | €106.41 Million | ▲ +167.3% |
| 2007 | 0.76x | €66.94 Million | €87.63 Million | ▲ +148.4% |
| 2006 | -1.58x | €-67.08 Million | €42.52 Million | ▼ -286.9% |
| 2005 | 0.84x | €19.11 Million | €22.65 Million | ▲ +125.9% |
| 2004 | -3.25x | €-56.81 Million | €17.46 Million | — |