Quonia SOCIMI SA (YQUO) — Cash Flow Quality Index
Latest as of December 2022:
2.41x
Quonia SOCIMI SA (YQUO) has a Cash Flow Quality Index of 2.41x as of December 2022. Operating cash flow of €490.78K exceeds net income of €203.28K, indicating high earnings quality where cash backs reported profits. Explore Quonia SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.41x
Operating CF / Net Income
Operating Cash Flow
€490.78K
EUR
Net Income
€203.28K
EUR
Data as of
Dec 2022
Most recent filing
Quonia SOCIMI SA Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for Quonia SOCIMI SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Quonia SOCIMI SA cash flow conversion.
Annual Cash Flow Quality Index for Quonia SOCIMI SA (2022–2025)
Year-by-year earnings quality comparison for Quonia SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €2.32 Million | €1.68 Million | ▲ +262.4% |
| 2024 | 0.38x | €2.25 Million | €5.89 Million | ▼ -71.8% |
| 2023 | 1.35x | €2.30 Million | €1.70 Million | ▼ -45.5% |
| 2022 | 2.49x | €1.62 Million | €650.59K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.