Inversiones Doalca SOCIMI SA Cash Flow Quality Index

Latest as of December 2022: 1.17x

Inversiones Doalca SOCIMI SA 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. See YDOA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.17x
Operating CF / Net Income

Operating Cash Flow

€4.40 Million
EUR

Net Income

€3.75 Million
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Inversiones Doalca SOCIMI SA (2019–2025)

Cash flow quality index of Inversiones Doalca SOCIMI SA from 2019 to 2025. Historical Cash Flow Quality Index for Inversiones Doalca SOCIMI SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Inversiones Doalca SOCIMI SA (YDOA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Inversiones Doalca SOCIMI SA Cash Flow Quality Index by Year (2019–2025)

Inversiones Doalca SOCIMI SA cash flow quality index by year from 2019 to 2025. Year-by-year earnings quality comparison for Inversiones Doalca SOCIMI SA. For the full cash flow conversion analysis, see cash efficiency ratio of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.