Compania Espanola de Viviendas en Alquiler SA Cash Flow Quality Index
Compania Espanola de Viviendas en Alquiler SA 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. See CEV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Compania Espanola de Viviendas en Alquiler SA (2015–2022)
Cash flow quality index of Compania Espanola de Viviendas en Alquiler SA from 2015 to 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. Explore Compania Espanola de Viviendas en Alquil cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Compania Espanola de Viviendas en Alquiler SA Cash Flow Quality Index by Year (2015–2022)
Compania Espanola de Viviendas en Alquiler SA cash flow quality index by year from 2015 to 2022. Year-by-year earnings quality comparison for Compania Espanola de Viviendas en Alquiler SA. For the full cash flow conversion analysis, see Compania Espanola de Viviendas en Alquil operating cash flow efficiency.
| 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 | — |