Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Cash Flow Quality Index
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Cash Flow Quality Index of 1.50x as of June 2026. Operating cash flow of €78.25 Million exceeds net income of €52.09 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Linea Directa Aseguradora SA Compania de service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Linea Directa Aseguradora SA Compania de (LDA) cash flow conversion.
Annual Cash Flow Quality Index for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Year-by-year earnings quality comparison for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.13x | €182.57 Million | €85.71 Million | ▲ +66.0% |
| 2024 | 1.28x | €82.40 Million | €64.22 Million | ▲ +7.8% |
| 2022 | 1.19x | €70.88 Million | €59.52 Million | ▲ +47.9% |
| 2021 | 0.80x | €88.66 Million | €110.14 Million | ▲ +2.1% |
| 2020 | 0.79x | €106.32 Million | €134.85 Million | ▼ -7.6% |
| 2019 | 0.85x | €91.52 Million | €107.30 Million | ▼ -18.3% |
| 2018 | 1.04x | €122.38 Million | €117.21 Million | ▼ -30.0% |
| 2017 | 1.49x | €166.93 Million | €111.98 Million | — |