Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) — Cash Flow Quality Index

Latest as of December 2025: 2.68x

Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (LDA) has a Cash Flow Quality Index of 2.68x as of December 2025. Operating cash flow of €112.38 Million exceeds net income of €41.94 Million, indicating high earnings quality where cash backs reported profits. Explore LDA strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.68x
Operating CF / Net Income

Operating Cash Flow

€112.38 Million
EUR

Net Income

€41.94 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check Linea Directa Aseguradora SA Compania de tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see Linea Directa Aseguradora SA Compania de stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.