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 strategic investment ratio 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
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. Check tangible equity quality of Industria de Diseno Textil SA to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Industria de Diseno Textil SA stock valuation.
| 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 | — |