Numulae Gestion de Servicios SOCIMI SA (YNUM) — Cash Flow Quality Index
Numulae Gestion de Servicios SOCIMI SA (YNUM) has a Cash Flow Quality Index of -1.18x as of December 2022. Operating cash flow of €-14.20K is below net income of €12.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Numulae Gestion de Servicios SOCIMI SA (YNUM) 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
Numulae Gestion de Servicios SOCIMI SA Cash Flow Quality Index (2019–2019)
Historical Cash Flow Quality Index for Numulae Gestion de Servicios SOCIMI SA across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YNUM cash flow conversion.
Annual Cash Flow Quality Index for Numulae Gestion de Servicios SOCIMI SA (2019–2019)
Year-by-year earnings quality comparison for Numulae Gestion de Servicios SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.53x | €1.05 Million | €299.22K | — |