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 how much of Duro Felguera's assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 Duro Felguera (MDF) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 MDF market cap.
| 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 | — |