All Iron Re I Socimi Sa Cash Flow Quality Index
All Iron Re I Socimi Sa cash flow quality index. 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. See All Iron Re I Socimi Sa leverage flexibility ratio 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 All Iron Re I Socimi Sa (2018–2025)
Cash flow quality index of All Iron Re I Socimi Sa from 2018 to 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. Explore All Iron Re I Socimi Sa (YAI1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
All Iron Re I Socimi Sa Cash Flow Quality Index by Year (2018–2025)
All Iron Re I Socimi Sa cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for All Iron Re I Socimi Sa. For the full cash flow conversion analysis, see All Iron Re I Socimi Sa operating cash flow efficiency.
| 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 | — |