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 YTAR cash generation efficiency to assess how effectively this company generates cash.
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. Check Tarjar Xairo Socimi SA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Tarjar Xairo Socimi SA (2017–2024)
Year-by-year earnings quality comparison for Tarjar Xairo Socimi SA. For live market cap and the full company financial profile, see Tarjar Xairo Socimi SA (YTAR) total market value.
| 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 | — |