Inbest Prime VI Inmuebles Socimi SA Cash Flow Quality Index

Latest as of December 2022: 1.32x

Inbest Prime VI Inmuebles Socimi SA cash flow quality index. Inbest Prime VI Inmuebles Socimi SA (YINB6) has a Cash Flow Quality Index of 1.32x as of December 2022. Operating cash flow of €653.62K exceeds net income of €494.83K, indicating high earnings quality where cash backs reported profits. See Inbest Prime VI Inmuebles Socimi SA (YINB6) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

€653.62K
EUR

Net Income

€494.83K
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Inbest Prime VI Inmuebles Socimi SA (2021–2023)

Cash flow quality index of Inbest Prime VI Inmuebles Socimi SA from 2021 to 2023. Historical Cash Flow Quality Index for Inbest Prime VI Inmuebles Socimi SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YINB6 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Inbest Prime VI Inmuebles Socimi SA Cash Flow Quality Index by Year (2021–2023)

Inbest Prime VI Inmuebles Socimi SA cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Inbest Prime VI Inmuebles Socimi SA. For the full cash flow conversion analysis, see Inbest Prime VI Inmuebles Socimi SA operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.67x €269.00K €403.32K ▼ -49.5%
2022 1.32x €653.62K €494.83K ▲ +225.3%
2021 -1.05x €-177.33K €168.23K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.