Azaria Rental SOCIMI S.A. (YAZR) — Cash Flow Quality Index

Latest as of December 2022: -0.46x

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. Also explore YAZR asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.46x
Operating CF / Net Income

Operating Cash Flow

€-1.09 Million
EUR

Net Income

€2.39 Million
EUR

Data as of

Dec 2022
Most recent filing

Azaria Rental SOCIMI S.A. Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Azaria Rental SOCIMI S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Azaria Rental SOCIMI S.A. to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Azaria Rental SOCIMI S.A. (2021–2022)

Year-by-year earnings quality comparison for Azaria Rental SOCIMI S.A.. For live market cap and the full company financial profile, see market value of Azaria Rental SOCIMI S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 -0.46x €-1.09 Million €2.39 Million ▼ -108.2%
2021 5.60x €22.77 Million €4.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.