Metrovacesa SA (MVC) — Cash Flow Quality Index

Latest as of December 2024: 7.73x

Metrovacesa SA (MVC) has a Cash Flow Quality Index of 7.73x as of December 2024. Operating cash flow of €46.62 Million exceeds net income of €6.03 Million, indicating high earnings quality where cash backs reported profits. Also explore Metrovacesa SA assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

7.73x
Operating CF / Net Income

Operating Cash Flow

€46.62 Million
EUR

Net Income

€6.03 Million
EUR

Data as of

Dec 2024
Most recent filing

Metrovacesa SA Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Metrovacesa SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MVC tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Metrovacesa SA (2004–2025)

Year-by-year earnings quality comparison for Metrovacesa SA. For live market cap and the full company financial profile, see market cap of Metrovacesa SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.99x €217.11 Million €72.53 Million ▼ -22.9%
2024 3.88x €94.96 Million €24.46 Million ▼ -33.7%
2021 5.86x €138.97 Million €23.73 Million ▼ -92.6%
2018 79.14x €34.51 Million €436.00K ▲ +7852.6%
2015 -1.02x €-62.23 Million €60.96 Million ▼ -147.6%
2011 2.14x €214.34 Million €100.02 Million ▲ +46.3%
2007 1.47x €1.87 Billion €1.27 Billion ▲ +32938.5%
2006 0.00x €4.30 Million €968.73 Million ▼ -97.1%
2005 0.15x €103.36 Million €669.79 Million ▼ -72.5%
2004 0.56x €207.17 Million €369.02 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.