Industria de Diseno Textil SA (ITX) — Cash Flow Quality Index
Industria de Diseno Textil SA (ITX) has a Cash Flow Quality Index of 1.20x as of July 2025. Operating cash flow of €3.35 Billion exceeds net income of €2.79 Billion, indicating high earnings quality where cash backs reported profits. Explore Industria de Diseno Textil SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Industria de Diseno Textil SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Industria de Diseno Textil SA across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Industria de Diseno Textil SA.
Annual Cash Flow Quality Index for Industria de Diseno Textil SA (2004–2025)
Year-by-year earnings quality comparison for Industria de Diseno Textil SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.58x | €9.29 Billion | €5.87 Billion | ▼ -1.7% |
| 2024 | 1.61x | €8.67 Billion | €5.38 Billion | ▲ +29.3% |
| 2023 | 1.25x | €6.67 Billion | €5.36 Billion | ▼ -22.6% |
| 2022 | 1.61x | €6.75 Billion | €4.20 Billion | ▼ -25.3% |
| 2021 | 2.15x | €3.02 Billion | €1.40 Billion | ▲ +46.1% |
| 2020 | 1.47x | €6.90 Billion | €4.68 Billion | ▲ +62.0% |
| 2019 | 0.91x | €4.03 Billion | €4.43 Billion | ▼ -0.1% |
| 2018 | 0.91x | €3.96 Billion | €4.35 Billion | ▼ -10.1% |
| 2017 | 1.01x | €4.13 Billion | €4.08 Billion | ▼ -15.7% |
| 2016 | 1.20x | €4.50 Billion | €3.74 Billion | ▲ +20.1% |
| 2015 | 1.00x | €3.25 Billion | €3.24 Billion | ▲ +8.1% |
| 2014 | 0.93x | €2.83 Billion | €3.05 Billion | ▼ -7.0% |
| 2013 | 1.00x | €3.12 Billion | €3.13 Billion | ▲ +5.8% |
| 2012 | 0.94x | €2.41 Billion | €2.56 Billion | ▼ -14.5% |
| 2011 | 1.10x | €2.56 Billion | €2.32 Billion | ▼ -17.8% |
| 2010 | 1.34x | €2.32 Billion | €1.73 Billion | ▲ +19.8% |
| 2009 | 1.12x | €1.78 Billion | €1.59 Billion | ▲ +1.3% |
| 2008 | 1.10x | €1.82 Billion | €1.65 Billion | ▲ +5.9% |
| 2007 | 1.04x | €1.40 Billion | €1.34 Billion | ▼ -19.1% |
| 2006 | 1.29x | €1.42 Billion | €1.10 Billion | ▼ -6.7% |
| 2005 | 1.38x | €1.24 Billion | €896.75 Million | ▼ -15.0% |
| 2004 | 1.63x | €725.90 Million | €446.45 Million | — |