IBI Lion SOCIMI S.A. (YIBI) — 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. Explore YIBI cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IBI Lion SOCIMI S.A. Cash Flow Quality Index (2022–2022)
Historical Cash Flow Quality Index for IBI Lion SOCIMI S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does IBI Lion SOCIMI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IBI Lion SOCIMI S.A. (2022–2022)
Year-by-year earnings quality comparison for IBI Lion SOCIMI S.A.. For live market cap and the full company financial profile, see IBI Lion SOCIMI S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €275.57K | €2.36 Million | — |