Industria de Diseno Textil SA Cash Flow Quality Index
Industria de Diseno Textil SA 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. See ITX financial flexibility score 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 Industria de Diseno Textil SA (2004–2025)
Cash flow quality index of Industria de Diseno Textil SA from 2004 to 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. Explore ITX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Industria de Diseno Textil SA Cash Flow Quality Index by Year (2004–2025)
Industria de Diseno Textil SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Industria de Diseno Textil SA. For the full cash flow conversion analysis, see Industria de Diseno Textil SA operating cash flow efficiency.
| 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 | — |