Metrovacesa SA Cash Flow Quality Index

Latest as of December 2025: 3.87x

Metrovacesa SA cash flow quality index. Metrovacesa SA (MVC) has a Cash Flow Quality Index of 3.87x as of December 2025. Operating cash flow of €139.86 Million exceeds net income of €36.17 Million, indicating high earnings quality where cash backs reported profits. See Metrovacesa SA (MVC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.87x
Operating CF / Net Income

Operating Cash Flow

€139.86 Million
EUR

Net Income

€36.17 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Metrovacesa SA (2004–2025)

Cash flow quality index of Metrovacesa SA from 2004 to 2025. Historical Cash Flow Quality Index for Metrovacesa SA across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Metrovacesa SA to assess how comfortably operating cash covers total debt obligations.

Metrovacesa SA Cash Flow Quality Index by Year (2004–2025)

Metrovacesa SA cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Metrovacesa SA. For the full cash flow conversion analysis, see Metrovacesa SA cash conversion from operations.

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.