Compania Espanola de Viviendas en Alquiler SA (CEV) — Cash Flow Quality Index
Compania Espanola de Viviendas en Alquiler SA (CEV) has a Cash Flow Quality Index of 1.06x as of June 2023. Operating cash flow of €2.73 Million exceeds net income of €2.57 Million, indicating high earnings quality where cash backs reported profits. Explore CEV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Compania Espanola de Viviendas en Alquiler SA Cash Flow Quality Index (2015–2022)
Historical Cash Flow Quality Index for Compania Espanola de Viviendas en Alquiler SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CEV cash generation efficiency.
Annual Cash Flow Quality Index for Compania Espanola de Viviendas en Alquiler SA (2015–2022)
Year-by-year earnings quality comparison for Compania Espanola de Viviendas en Alquiler SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.57x | €16.48 Million | €28.72 Million | ▲ +213.6% |
| 2021 | 0.18x | €4.49 Million | €24.52 Million | ▼ -65.6% |
| 2020 | 0.53x | €4.92 Million | €9.26 Million | ▲ +32.3% |
| 2019 | 0.40x | €8.82 Million | €21.98 Million | ▲ +142.0% |
| 2018 | 0.17x | €7.46 Million | €45.00 Million | ▼ -49.8% |
| 2017 | 0.33x | €4.81 Million | €14.54 Million | ▲ +5998.6% |
| 2016 | -0.01x | €-142.00K | €25.33 Million | ▲ +90.7% |
| 2015 | -0.06x | €-336.00K | €5.56 Million | — |