Emilia Devel Cash Flow Quality Index

Latest as of March 2026: 4.08x

Emilia Devel cash flow quality index. Emilia Devel (EMDV) has a Cash Flow Quality Index of 4.08x as of March 2026. Operating cash flow of ILA74.90 Million exceeds net income of ILA18.37 Million, indicating high earnings quality where cash backs reported profits. Explore Emilia Devel (EMDV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.08x
Operating CF / Net Income

Operating Cash Flow

ILA74.90 Million
ILA

Net Income

ILA18.37 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Emilia Devel (2012–2025)

Cash flow quality index of Emilia Devel from 2012 to 2025. Historical Cash Flow Quality Index for Emilia Devel across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Emilia Devel (EMDV) net asset quality to measure how much of total assets are equity-financed.

Emilia Devel Cash Flow Quality Index by Year (2012–2025)

Emilia Devel cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Emilia Devel. For the full cash flow conversion analysis, see Emilia Devel (EMDV) cash conversion ratio.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 7.23x ILA247.90 Million ILA34.28 Million ▲ +238.4%
2024 2.14x ILA194.71 Million ILA91.11 Million ▼ -48.8%
2023 4.18x ILA257.43 Million ILA61.65 Million ▲ +172.2%
2022 1.53x ILA167.70 Million ILA109.33 Million ▲ +6149.3%
2021 0.02x ILA1.36 Million ILA55.61 Million ▼ -99.1%
2020 2.66x ILA211.10 Million ILA79.25 Million ▼ -88.0%
2019 22.16x ILA191.27 Million ILA8.63 Million ▲ +2712.9%
2018 0.79x ILA52.37 Million ILA66.48 Million ▲ +562.9%
2017 0.12x ILA5.74 Million ILA48.29 Million ▼ -95.4%
2016 2.61x ILA100.98 Million ILA38.67 Million ▼ -36.1%
2015 4.09x ILA81.65 Million ILA19.97 Million ▲ +542.3%
2014 -0.92x ILA-14.71 Million ILA15.91 Million ▼ -679.5%
2013 0.16x ILA2.77 Million ILA17.36 Million ▼ -90.5%
2012 1.67x ILA35.16 Million ILA21.01 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.