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 cash flow metrics to assess how effectively this company generates cash.
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. Check YVBA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see how much is VBARE Iberian Properties SOCIMI SA worth.
| 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 | — |