Distribuidora Internacional de Alimentación S.A (DIA) — Cash Flow Quality Index
Distribuidora Internacional de Alimentación S.A (DIA) has a Cash Flow Quality Index of 2.55x as of December 2025. Operating cash flow of €226.79 Million exceeds net income of €89.00 Million, indicating high earnings quality where cash backs reported profits. Explore Distribuidora Internacional de Alimentac long-term investment allocation 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
Distribuidora Internacional de Alimentación S.A Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Distribuidora Internacional de Alimentación S.A across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Distribuidora Internacional de Alimentac tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Distribuidora Internacional de Alimentación S.A (2008–2025)
Year-by-year earnings quality comparison for Distribuidora Internacional de Alimentación S.A. For live market cap and the full company financial profile, see DIA market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.87x | €443.42 Million | €114.51 Million | ▲ +76.3% |
| 2017 | 2.20x | €362.07 Million | €164.89 Million | ▼ -34.8% |
| 2016 | 3.37x | €818.36 Million | €243.12 Million | ▲ +190.2% |
| 2015 | 1.16x | €251.27 Million | €216.64 Million | ▼ -32.5% |
| 2014 | 1.72x | €385.17 Million | €224.06 Million | ▲ +11.2% |
| 2013 | 1.55x | €467.86 Million | €302.61 Million | ▼ -9.4% |
| 2012 | 1.71x | €423.72 Million | €248.22 Million | ▼ -35.3% |
| 2011 | 2.64x | €469.45 Million | €177.82 Million | ▲ +78.6% |
| 2010 | 1.48x | €299.72 Million | €202.80 Million | ▼ -17.8% |
| 2009 | 1.80x | €316.42 Million | €175.90 Million | ▲ +220.3% |
| 2008 | 0.56x | €127.03 Million | €226.20 Million | — |