Entre Cua Socimi (YENT) — Cash Flow Quality Index

Latest as of December 2021: 2.17x

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. Explore YENT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Entre Cua Socimi across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Entre Cua Socimi cash flow conversion.

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

Year-by-year earnings quality comparison for Entre Cua Socimi.

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.