All Iron Re I Socimi Sa (YAI1) — Cash Flow Quality Index
Latest as of September 2022:
11.25x
All Iron Re I Socimi Sa (YAI1) has a Cash Flow Quality Index of 11.25x as of September 2022. Operating cash flow of €10.92 Million exceeds net income of €970.08K, indicating high earnings quality where cash backs reported profits. Explore YAI1 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
11.25x
Operating CF / Net Income
Operating Cash Flow
€10.92 Million
EUR
Net Income
€970.08K
EUR
Data as of
Sep 2022
Most recent filing
All Iron Re I Socimi Sa Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for All Iron Re I Socimi Sa across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YAI1 operating cash flow.
Annual Cash Flow Quality Index for All Iron Re I Socimi Sa (2018–2025)
Year-by-year earnings quality comparison for All Iron Re I Socimi Sa.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | €5.16 Million | €44.58 Million | ▼ -79.3% |
| 2024 | 0.56x | €6.69 Million | €11.97 Million | ▲ +133.8% |
| 2023 | -1.66x | €-24.17 Million | €14.60 Million | ▼ -164.8% |
| 2022 | 2.55x | €22.33 Million | €8.74 Million | ▲ +361.1% |
| 2021 | 0.55x | €3.46 Million | €6.25 Million | ▲ +217.6% |
| 2020 | -0.47x | €-883.42K | €1.87 Million | ▼ -4822.2% |
| 2019 | 0.01x | €70.49K | €7.06 Million | ▲ +100.4% |
| 2018 | -2.46x | €-1.77 Million | €718.51K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.