Entre Cua Socimi Cash Flow Quality Index

Latest as of December 2021: 2.17x

Entre Cua Socimi cash flow quality index. Entre Cua Socimi (YENT) has a Cash Flow Quality Index of 2.17x as of December 2021. Operating cash flow of €944.39K exceeds net income of €434.33K, indicating high earnings quality where cash backs reported profits. See YENT free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.17x
Operating CF / Net Income

Operating Cash Flow

€944.39K
EUR

Net Income

€434.33K
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Entre Cua Socimi (2014–2024)

Cash flow quality index of Entre Cua Socimi from 2014 to 2024. Historical Cash Flow Quality Index for Entre Cua Socimi across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Entre Cua Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Entre Cua Socimi Cash Flow Quality Index by Year (2014–2024)

Entre Cua Socimi cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Entre Cua Socimi. For the full cash flow conversion analysis, see Entre Cua Socimi (YENT) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.81x €4.13 Million €2.28 Million ▼ -34.4%
2023 2.76x €3.20 Million €1.16 Million ▲ +30.5%
2022 2.11x €3.28 Million €1.55 Million ▲ +4.3%
2021 2.03x €3.79 Million €1.87 Million ▼ -10.9%
2020 2.27x €2.89 Million €1.27 Million ▲ +18.9%
2019 1.91x €3.67 Million €1.92 Million ▲ +225.2%
2018 0.59x €3.23 Million €5.50 Million ▼ -66.2%
2017 1.74x €3.66 Million €2.10 Million ▼ -7.9%
2016 1.89x €3.84 Million €2.03 Million ▼ -17.1%
2015 2.28x €2.73 Million €1.20 Million ▲ +177.1%
2014 0.82x €2.73 Million €3.31 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.