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 Inversiones Doalca SOCIMI SA (YDOA) cash conversion ratio to assess how effectively this company generates cash.
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. Check Inversiones Doalca SOCIMI SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 capitalisation.
| 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 | — |