Cia de Distribucion Integral Cash Flow Quality Index

Latest as of September 2025: 8.52x

Cia de Distribucion Integral cash flow quality index. Cia de Distribucion Integral (LOG) has a Cash Flow Quality Index of 8.52x as of September 2025. Operating cash flow of €1.11 Billion exceeds net income of €129.85 Million, indicating high earnings quality where cash backs reported profits. See LOG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.52x
Operating CF / Net Income

Operating Cash Flow

€1.11 Billion
EUR

Net Income

€129.85 Million
EUR

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Cia de Distribucion Integral (2010–2025)

Cash flow quality index of Cia de Distribucion Integral from 2010 to 2025. Historical Cash Flow Quality Index for Cia de Distribucion Integral across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Cia de Distribucion Integral (LOG) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cia de Distribucion Integral Cash Flow Quality Index by Year (2010–2025)

Cia de Distribucion Integral cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Cia de Distribucion Integral. For the full cash flow conversion analysis, see LOG cash generation efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.14x €601.18 Million €281.07 Million ▲ +125.7%
2024 0.95x €397.31 Million €419.21 Million ▲ +13.8%
2023 0.83x €307.64 Million €369.50 Million ▼ -64.5%
2022 2.35x €642.96 Million €274.10 Million ▲ +287.5%
2021 -1.25x €-302.03 Million €241.47 Million ▼ -133.0%
2020 3.80x €830.10 Million €218.68 Million ▲ +137.6%
2019 1.60x €346.82 Million €217.10 Million ▼ -6.6%
2018 1.71x €347.54 Million €203.16 Million ▲ +7490.4%
2017 0.02x €4.24 Million €187.96 Million ▼ -98.9%
2016 2.07x €388.64 Million €187.76 Million ▲ +50.5%
2015 1.37x €230.91 Million €167.94 Million ▲ +16.4%
2014 1.18x €181.45 Million €153.63 Million ▼ -35.3%
2013 1.82x €217.06 Million €118.94 Million ▲ +89.5%
2012 0.96x €113.14 Million €117.49 Million ▼ -11.5%
2011 1.09x €139.55 Million €128.30 Million ▼ -71.7%
2010 3.84x €255.21 Million €66.44 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.