Inmobiliaria Colonial SA Cash Flow Quality Index
Inmobiliaria Colonial SA 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. See Inmobiliaria Colonial SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Inmobiliaria Colonial SA (2004–2025)
Cash flow quality index of Inmobiliaria Colonial SA from 2004 to 2025. Historical Cash Flow Quality Index for Inmobiliaria Colonial SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inmobiliaria Colonial SA (COL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Inmobiliaria Colonial SA Cash Flow Quality Index by Year (2004–2025)
Inmobiliaria Colonial SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Inmobiliaria Colonial SA. For the full cash flow conversion analysis, see how efficiently does Inmobiliaria Colonial SA generate cash.
| 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 | — |