Compania Espanola de Viviendas en Alquiler SA (CEV) — Cash Flow Quality Index

Latest as of June 2023: 1.06x

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 Compania Espanola de Viviendas en Alquil cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€2.73 Million
EUR

Net Income

€2.57 Million
EUR

Data as of

Jun 2023
Most recent filing

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. Check CEV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and the full company financial profile, see Compania Espanola de Viviendas en Alquil (CEV) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.