Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Quality Index
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros 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. See LDA 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 Linea Directa Aseguradora SA Compania de Seguros y Reaseguros (2017–2025)
Cash flow quality index of Linea Directa Aseguradora SA Compania de Seguros y Reaseguros from 2017 to 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. Explore Linea Directa Aseguradora SA Compania de debt service capacity to assess how comfortably operating cash covers total debt obligations.
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros Cash Flow Quality Index by Year (2017–2025)
Linea Directa Aseguradora SA Compania de Seguros y Reaseguros cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Linea Directa Aseguradora SA Compania de Seguros y Reaseguros. For the full cash flow conversion analysis, see cash flow conversion of Linea Directa Aseguradora SA Compania de.
| 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 | — |