Covivio SA Cash Flow Quality Index
Covivio SA cash flow quality index. 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 debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Covivio SA (2004–2024)
Cash flow quality index of Covivio SA from 2004 to 2024. Historical Cash Flow Quality Index for Covivio SA across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Covivio SA balance sheet independence to measure how much of total assets are equity-financed.
Covivio SA Cash Flow Quality Index by Year (2004–2024)
Covivio SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Covivio SA. For the full cash flow conversion analysis, see COV cash flow metrics.
| 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 | — |