Azaria Rental SOCIMI S.A. (YAZR) — Cash Flow Quality Index
Azaria Rental SOCIMI S.A. (YAZR) has a Cash Flow Quality Index of -0.46x as of December 2022. Operating cash flow of €-1.09 Million is below net income of €2.39 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YAZR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azaria Rental SOCIMI S.A. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Azaria Rental SOCIMI S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Azaria Rental SOCIMI S.A..
Annual Cash Flow Quality Index for Azaria Rental SOCIMI S.A. (2021–2024)
Year-by-year earnings quality comparison for Azaria Rental SOCIMI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.78x | €1.14 Million | €640.00K | ▲ +490.2% |
| 2022 | -0.46x | €-1.09 Million | €2.39 Million | ▼ -108.2% |
| 2021 | 5.60x | €22.77 Million | €4.06 Million | — |