IBI Lion SOCIMI S.A. (YIBI) — Cash Flow Quality Index

Latest as of December 2022: 0.12x

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. Also explore YIBI current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

€275.57K
EUR

Net Income

€2.36 Million
EUR

Data as of

Dec 2022
Most recent filing

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 IBI Lion SOCIMI S.A. (YIBI) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of IBI Lion SOCIMI S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 0.12x €275.57K €2.36 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.