VBARE Iberian Properties SOCIMI SA Cash Flow Quality Index

Latest as of June 2023: -0.52x

VBARE Iberian Properties SOCIMI SA 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. See YVBA financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.52x
Operating CF / Net Income

Operating Cash Flow

€-212.50K
EUR

Net Income

€408.50K
EUR

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of VBARE Iberian Properties SOCIMI SA (2016–2023)

Cash flow quality index of VBARE Iberian Properties SOCIMI SA from 2016 to 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. Explore YVBA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

VBARE Iberian Properties SOCIMI SA Cash Flow Quality Index by Year (2016–2023)

VBARE Iberian Properties SOCIMI SA cash flow quality index by year from 2016 to 2023. Year-by-year earnings quality comparison for VBARE Iberian Properties SOCIMI SA. For the full cash flow conversion analysis, see VBARE Iberian Properties SOCIMI SA (YVBA) cash flow conversion.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.