Covivio SA (COV) — Cash Flow Quality Index
Latest as of June 2025:
1.22x
Covivio SA (COV) has a Cash Flow Quality Index of 1.22x as of June 2025. Operating cash flow of €415.30 Million exceeds net income of €341.40 Million, indicating high earnings quality where cash backs reported profits. Explore Covivio SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.22x
Operating CF / Net Income
Operating Cash Flow
€415.30 Million
EUR
Net Income
€341.40 Million
EUR
Data as of
Jun 2025
Most recent filing
Covivio SA Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Covivio SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see COV cash generation efficiency.
Annual Cash Flow Quality Index for Covivio SA (2004–2024)
Year-by-year earnings quality comparison for Covivio SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.97x | €9.80 Billion | €1.97 Billion | ▲ +716.8% |
| 2022 | 0.61x | €698.06 Million | €1.15 Billion | ▲ +14.3% |
| 2021 | 0.53x | €688.66 Million | €1.29 Billion | ▼ -58.3% |
| 2020 | 1.28x | €500.69 Million | €392.25 Million | ▲ +108.2% |
| 2019 | 0.61x | €773.44 Million | €1.26 Billion | ▼ -48.0% |
| 2018 | 1.18x | €884.31 Million | €749.57 Million | ▲ +46.1% |
| 2017 | 0.81x | €738.26 Million | €914.11 Million | ▲ +27.3% |
| 2016 | 0.63x | €496.61 Million | €782.77 Million | ▼ -56.8% |
| 2015 | 1.47x | €706.83 Million | €481.47 Million | ▼ -77.0% |
| 2014 | 6.37x | €755.10 Million | €118.48 Million | ▲ +416.1% |
| 2013 | 1.23x | €632.45 Million | €512.14 Million | ▼ -88.3% |
| 2012 | 10.52x | €619.68 Million | €58.89 Million | ▲ +634.0% |
| 2011 | 1.43x | €672.18 Million | €468.87 Million | ▲ +107.3% |
| 2010 | 0.69x | €602.64 Million | €871.44 Million | ▲ +47.5% |
| 2007 | 0.47x | €577.91 Million | €1.23 Billion | ▼ -13.9% |
| 2006 | 0.54x | €397.06 Million | €729.07 Million | ▲ +5.8% |
| 2005 | 0.51x | €304.20 Million | €591.19 Million | ▼ -37.7% |
| 2004 | 0.83x | €156.48 Million | €189.45 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.