Duro Felguera (MDF) — Cash Flow Quality Index
Duro Felguera (MDF) has a Cash Flow Quality Index of -0.05x as of June 2026. Operating cash flow of €-11.04 Million is below net income of €241.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duro Felguera cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Duro Felguera Cash Flow Quality Index (2005–2022)
Historical Cash Flow Quality Index for Duro Felguera across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Duro Felguera generate cash.
Annual Cash Flow Quality Index for Duro Felguera (2005–2022)
Year-by-year earnings quality comparison for Duro Felguera.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -33.83x | €-61.49 Million | €1.82 Million | ▼ -1082.5% |
| 2021 | -2.86x | €-64.70 Million | €22.61 Million | ▼ -3422.0% |
| 2019 | 0.09x | €403.00K | €4.68 Million | ▲ +106.5% |
| 2018 | -1.32x | €-130.83 Million | €99.43 Million | ▼ -6071.6% |
| 2014 | 0.02x | €1.06 Million | €48.02 Million | ▲ +105.0% |
| 2013 | -0.44x | €-36.67 Million | €83.48 Million | ▼ -2534.2% |
| 2012 | 0.02x | €2.09 Million | €115.93 Million | ▼ -98.6% |
| 2011 | 1.31x | €130.66 Million | €99.66 Million | ▼ -43.9% |
| 2008 | 2.34x | €119.94 Million | €51.33 Million | ▲ +8.1% |
| 2007 | 2.16x | €91.83 Million | €42.47 Million | ▼ -50.7% |
| 2006 | 4.39x | €149.21 Million | €34.01 Million | ▲ +10.0% |
| 2005 | 3.99x | €92.44 Million | €23.19 Million | — |