Distribuidora Internacional de Alimentación S.A Cash Flow Quality Index
Distribuidora Internacional de Alimentación S.A 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 DIA operating cash flow to total debt 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 Distribuidora Internacional de Alimentación S.A (2008–2025)
Cash flow quality index of Distribuidora Internacional de Alimentación S.A from 2008 to 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. See net asset quality index of Distribuidora Internacional de Alimentac to measure how much of total assets are equity-financed.
Distribuidora Internacional de Alimentación S.A Cash Flow Quality Index by Year (2008–2025)
Distribuidora Internacional de Alimentación S.A cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Distribuidora Internacional de Alimentación S.A. For the full cash flow conversion analysis, see cash efficiency ratio of Distribuidora Internacional de Alimentac.
| 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 | — |