VBARE Iberian Properties SOCIMI SA (YVBA) — Cash Flow Quality Index

Latest as of June 2023: -0.52x

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. Also explore VBARE Iberian Properties SOCIMI SA (YVBA) total assets for the complete picture of this company's asset base.

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

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 tangible equity quality of VBARE Iberian Properties SOCIMI SA to evaluate the tangible quality of the company's equity base.

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 VBARE Iberian Properties SOCIMI SA market capitalisation.

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.