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 Azaria Rental SOCIMI S.A. cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 cash flow reinvestment rate of Azaria Rental SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 YAZR stock market capitalisation.
| 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 | — |