Quonia SOCIMI SA Cash Flow Quality Index

Latest as of December 2022: 2.41x

Quonia SOCIMI SA cash flow quality index. 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. See Quonia SOCIMI SA financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Quonia SOCIMI SA (2022–2025)

Cash flow quality index of Quonia SOCIMI SA from 2022 to 2025. Historical Cash Flow Quality Index for Quonia SOCIMI SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YQUO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Quonia SOCIMI SA Cash Flow Quality Index by Year (2022–2025)

Quonia SOCIMI SA cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for Quonia SOCIMI SA. For the full cash flow conversion analysis, see YQUO operating cash flow.

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.