Azaria Rental SOCIMI S.A. Cash Flow Quality Index
Azaria Rental SOCIMI S.A. 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. See Azaria Rental SOCIMI S.A. financial flexibility index 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 Azaria Rental SOCIMI S.A. (2021–2025)
Cash flow quality index of Azaria Rental SOCIMI S.A. from 2021 to 2025. Historical Cash Flow Quality Index for Azaria Rental SOCIMI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Azaria Rental SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
Azaria Rental SOCIMI S.A. Cash Flow Quality Index by Year (2021–2025)
Azaria Rental SOCIMI S.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Azaria Rental SOCIMI S.A.. For the full cash flow conversion analysis, see YAZR cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | €944.00K | €8.90 Million | ▼ -94.1% |
| 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 | — |