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 Inmobiliaria Colonial SA operating cash flow efficiency to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Inmobiliaria Colonial SA to assess the company's total reinvestment commitment from operating cash flow.
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 Inmobiliaria Colonial SA (COL) total market value.
| 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 | — |