Inversiones Doalca SOCIMI SA (YDOA) — Cash Flow Quality Index
Inversiones Doalca SOCIMI SA (YDOA) has a Cash Flow Quality Index of 1.17x as of December 2022. Operating cash flow of €4.40 Million exceeds net income of €3.75 Million, indicating high earnings quality where cash backs reported profits. Explore YDOA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inversiones Doalca SOCIMI SA Cash Flow Quality Index (2019–2025)
Historical Cash Flow Quality Index for Inversiones Doalca SOCIMI SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YDOA cash generation efficiency.
Annual Cash Flow Quality Index for Inversiones Doalca SOCIMI SA (2019–2025)
Year-by-year earnings quality comparison for Inversiones Doalca SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.13x | €8.45 Million | €7.46 Million | ▼ -0.6% |
| 2024 | 1.14x | €8.20 Million | €7.20 Million | ▼ -7.0% |
| 2023 | 1.22x | €8.62 Million | €7.04 Million | ▲ +9.1% |
| 2022 | 1.12x | €11.42 Million | €10.18 Million | ▲ +1.0% |
| 2021 | 1.11x | €8.97 Million | €8.08 Million | ▲ +8.0% |
| 2020 | 1.03x | €5.29 Million | €5.15 Million | ▼ -24.8% |
| 2019 | 1.37x | €7.11 Million | €5.20 Million | — |