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) cash conversion ratio to assess how effectively this company generates cash.
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. Check how aggressively does Numulae Gestion de Servicios SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see YNUM market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.53x | €1.05 Million | €299.22K | — |