Inversiones Doalca SOCIMI SA (YDOA) — Cash Flow Quality Index

Latest as of December 2022: 1.17x

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. Also explore total assets of Inversiones Doalca SOCIMI SA for the complete picture of this company's asset base.

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

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. Check Inversiones Doalca SOCIMI SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Inversiones Doalca SOCIMI SA. For live market cap and the full company financial profile, see Inversiones Doalca SOCIMI SA market cap and net worth.

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.