Construcciones y Auxiliar de Ferrocarriles S.A. Cash Flow Quality Index
Construcciones y Auxiliar de Ferrocarriles S.A. 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Construcciones y Auxiliar de Ferrocarriles S.A. (2004–2025)
Cash flow quality index of Construcciones y Auxiliar de Ferrocarriles S.A. from 2004 to 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. See Construcciones y Auxiliar de Ferrocarril balance sheet independence to measure how much of total assets are equity-financed.
Construcciones y Auxiliar de Ferrocarriles S.A. Cash Flow Quality Index by Year (2004–2025)
Construcciones y Auxiliar de Ferrocarriles S.A. cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Construcciones y Auxiliar de Ferrocarriles S.A.. For the full cash flow conversion analysis, see CAF cash flow conversion.
| 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 | — |