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 CAF cash flow conversion to assess how effectively this company generates cash.
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 Construcciones y Auxiliar de Ferrocarril (CAF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap and net worth.
| 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 | — |