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 IBI Lion SOCIMI S.A. (YIBI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YIBI cash flow conversion.
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..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.12x | €275.57K | €2.36 Million | — |