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. Also explore YNUM total asset value for the complete picture of this company's asset base.
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 tangible equity quality of Numulae Gestion de Servicios SOCIMI SA to evaluate the tangible quality of the company's equity base.
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 Numulae Gestion de Servicios SOCIMI SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 3.53x | €1.05 Million | €299.22K | — |