Inmobiliaria Colonial SA (COL) — Cash Flow Quality Index
Inmobiliaria Colonial SA (COL) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of €40.66 Million is below net income of €95.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore COL long-term asset investment ratio 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
Inmobiliaria Colonial SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Inmobiliaria Colonial SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Inmobiliaria Colonial SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Inmobiliaria Colonial SA (2004–2025)
Year-by-year earnings quality comparison for Inmobiliaria Colonial SA. For live market cap and the full company financial profile, see how much is Inmobiliaria Colonial SA worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.54x | €185.18 Million | €344.45 Million | ▼ -42.1% |
| 2024 | 0.93x | €362.41 Million | €390.55 Million | ▼ -82.0% |
| 2022 | 5.15x | €255.39 Million | €49.62 Million | ▲ +988.4% |
| 2021 | 0.47x | €268.10 Million | €566.91 Million | ▼ -86.6% |
| 2020 | 3.53x | €221.53 Million | €62.82 Million | ▲ +227.7% |
| 2019 | 1.08x | €321.81 Million | €299.06 Million | ▲ +1530.6% |
| 2018 | 0.07x | €34.63 Million | €524.76 Million | ▼ -71.1% |
| 2017 | 0.23x | €155.73 Million | €682.52 Million | ▲ +16.3% |
| 2016 | 0.20x | €53.67 Million | €273.65 Million | ▲ +403.5% |
| 2015 | -0.06x | €-26.84 Million | €415.41 Million | ▼ -107.4% |
| 2011 | 0.87x | €13.43 Million | €15.45 Million | ▲ +25.7% |
| 2007 | 0.69x | €121.61 Million | €175.93 Million | ▲ +103.6% |
| 2006 | -19.42x | €-334.39 Million | €17.22 Million | ▼ -4591.4% |
| 2005 | 0.43x | €200.44 Million | €463.64 Million | ▲ +118.6% |
| 2004 | -2.32x | €-7.79 Million | €3.36 Million | — |