Jaba I Inversiones Inmobiliarias Socimi SA (YABA) — Cash Flow Quality Index

Latest as of December 2024: -0.30x

Jaba I Inversiones Inmobiliarias Socimi SA (YABA) has a Cash Flow Quality Index of -0.30x as of December 2024. Operating cash flow of €-203.12K is below net income of €670.47K, suggesting accrual-heavy earnings not yet converted to cash. Explore Jaba I Inversiones Inmobiliarias Socimi cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.30x
Operating CF / Net Income

Operating Cash Flow

€-203.12K
EUR

Net Income

€670.47K
EUR

Data as of

Dec 2024
Most recent filing

Jaba I Inversiones Inmobiliarias Socimi SA Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Jaba I Inversiones Inmobiliarias Socimi SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YABA cash flow metrics.

Annual Cash Flow Quality Index for Jaba I Inversiones Inmobiliarias Socimi SA (2019–2024)

Year-by-year earnings quality comparison for Jaba I Inversiones Inmobiliarias Socimi SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.30x €-203.12K €670.47K ▲ +64.2%
2019 -0.85x €-827.00K €976.88K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.