Duro Felguera (MDF) — Cash Flow Quality Index
Duro Felguera (MDF) has a Cash Flow Quality Index of -9.35x as of June 2023. Operating cash flow of €-14.63 Million is below net income of €1.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Duro Felguera (MDF) cash conversion ratio to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Duro Felguera to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Duro Felguera (2005–2022)
Year-by-year earnings quality comparison for Duro Felguera. For live market cap and the full company financial profile, see how much is Duro Felguera worth.
| 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 | — |