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 (DIA) cash conversion ratio to assess how effectively this company generates cash.
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 how aggressively does Distribuidora Internacional de Alimentac reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Distribuidora Internacional de Alimentac market capitalisation.
| 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 | — |