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 COV long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Covivio SA tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Covivio SA (2004–2024)

Year-by-year earnings quality comparison for Covivio SA. For live market cap and the full company financial profile, see COV market cap.

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.