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 long-term investment intensity of Compania Espanola de Viviendas en Alquil to see how much of total assets are deployed in long-term investments.

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 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 market value of Compania Espanola de Viviendas en Alquil.

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.