Numulae Gestion de Servicios SOCIMI SA Cash Flow Quality Index
Numulae Gestion de Servicios SOCIMI SA 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. See Numulae Gestion de Servicios SOCIMI SA (YNUM) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Numulae Gestion de Servicios SOCIMI SA (2019–2019)
Cash flow quality index of Numulae Gestion de Servicios SOCIMI SA from 2019 to 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. Explore how well can Numulae Gestion de Servicios SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.
Numulae Gestion de Servicios SOCIMI SA Cash Flow Quality Index by Year (2019–2019)
Numulae Gestion de Servicios SOCIMI SA cash flow quality index by year from 2019 to 2019. Year-by-year earnings quality comparison for Numulae Gestion de Servicios SOCIMI SA. For the full cash flow conversion analysis, see YNUM operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.53x | €1.05 Million | €299.22K | — |