Tarjar Xairo Socimi SA (YTAR) — Cash Flow Quality Index
Tarjar Xairo Socimi SA (YTAR) has a Cash Flow Quality Index of -45.95x as of December 2022. Operating cash flow of €-664.48K is below net income of €14.46K, suggesting accrual-heavy earnings not yet converted to cash. Explore Tarjar Xairo Socimi SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tarjar Xairo Socimi SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Tarjar Xairo Socimi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YTAR cash generation efficiency.
Annual Cash Flow Quality Index for Tarjar Xairo Socimi SA (2017–2024)
Year-by-year earnings quality comparison for Tarjar Xairo Socimi SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.45x | €977.80K | €283.18K | ▲ +524.8% |
| 2023 | 0.55x | €426.73K | €772.19K | ▲ +473.8% |
| 2021 | -0.15x | €-1.03 Million | €6.96 Million | ▼ -110.6% |
| 2020 | 1.40x | €694.35K | €495.84K | ▲ +3.4% |
| 2019 | 1.35x | €604.35K | €446.22K | ▲ +311.5% |
| 2018 | 0.33x | €253.15K | €769.07K | ▼ -59.0% |
| 2017 | 0.80x | €389.63K | €485.52K | — |