Tarjar Xairo Socimi SA Cash Flow Quality Index
Tarjar Xairo Socimi SA 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. See Tarjar Xairo Socimi SA free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tarjar Xairo Socimi SA (2017–2024)
Cash flow quality index of Tarjar Xairo Socimi SA from 2017 to 2024. Historical Cash Flow Quality Index for Tarjar Xairo Socimi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YTAR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Tarjar Xairo Socimi SA Cash Flow Quality Index by Year (2017–2024)
Tarjar Xairo Socimi SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tarjar Xairo Socimi SA. For the full cash flow conversion analysis, see how efficiently does Tarjar Xairo Socimi SA generate cash.
| 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 | — |