IBI Lion SOCIMI S.A. Cash Flow Quality Index
IBI Lion SOCIMI S.A. cash flow quality index. IBI Lion SOCIMI S.A. (YIBI) has a Cash Flow Quality Index of 0.12x as of December 2022. Operating cash flow of €275.57K is below net income of €2.36 Million, suggesting accrual-heavy earnings not yet converted to cash. See IBI Lion SOCIMI S.A. leverage flexibility ratio 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 IBI Lion SOCIMI S.A. (2022–2022)
Cash flow quality index of IBI Lion SOCIMI S.A. from 2022 to 2022. Historical Cash Flow Quality Index for IBI Lion SOCIMI S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YIBI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IBI Lion SOCIMI S.A. Cash Flow Quality Index by Year (2022–2022)
IBI Lion SOCIMI S.A. cash flow quality index by year from 2022 to 2022. Year-by-year earnings quality comparison for IBI Lion SOCIMI S.A.. For the full cash flow conversion analysis, see IBI Lion SOCIMI S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €275.57K | €2.36 Million | — |