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. Also explore All Iron Re I Socimi Sa (YAI1) total assets for the complete picture of this company's asset base.

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 (2018–2024)

Historical Cash Flow Quality Index for All Iron Re I Socimi Sa across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check All Iron Re I Socimi Sa tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for All Iron Re I Socimi Sa (2018–2024)

Year-by-year earnings quality comparison for All Iron Re I Socimi Sa. For live market cap and the full company financial profile, see market value of All Iron Re I Socimi Sa.

Year Quality Index Operating CF (EUR) Net Income YoY Change
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.