VBARE Iberian Properties SOCIMI SA (YVBA) — Cash Flow Quality Index
VBARE Iberian Properties SOCIMI SA (YVBA) has a Cash Flow Quality Index of -0.52x as of June 2023. Operating cash flow of €-212.50K is below net income of €408.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore YVBA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
VBARE Iberian Properties SOCIMI SA Cash Flow Quality Index (2016–2023)
Historical Cash Flow Quality Index for VBARE Iberian Properties SOCIMI SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see VBARE Iberian Properties SOCIMI SA (YVBA) cash flow conversion.
Annual Cash Flow Quality Index for VBARE Iberian Properties SOCIMI SA (2016–2023)
Year-by-year earnings quality comparison for VBARE Iberian Properties SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.24x | €469.00K | €1.95 Million | ▲ +120.7% |
| 2022 | -1.17x | €-755.00K | €648.00K | ▲ +90.9% |
| 2021 | -12.76x | €-319.00K | €25.00K | ▼ -2815.4% |
| 2019 | -0.44x | €-1.50 Million | €3.43 Million | ▼ -132.2% |
| 2018 | -0.19x | €-905.00K | €4.80 Million | ▲ +77.1% |
| 2017 | -0.82x | €-1.85 Million | €2.25 Million | ▼ -805.6% |
| 2016 | -0.09x | €-389.00K | €4.28 Million | — |