Zambal Spain Socimi SA (YZBL) — Cash Flow Quality Index
Zambal Spain Socimi SA (YZBL) has a Cash Flow Quality Index of 1.14x as of December 2022. Operating cash flow of €6.63 Million exceeds net income of €5.80 Million, indicating high earnings quality where cash backs reported profits. Explore Zambal Spain Socimi SA (YZBL) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Zambal Spain Socimi SA Cash Flow Quality Index (2017–2023)
Historical Cash Flow Quality Index for Zambal Spain Socimi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zambal Spain Socimi SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Zambal Spain Socimi SA (2017–2023)
Year-by-year earnings quality comparison for Zambal Spain Socimi SA. For live market cap and the full company financial profile, see YZBL company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.95x | €50.22 Million | €25.77 Million | ▲ +25.3% |
| 2022 | 1.56x | €39.57 Million | €25.44 Million | ▲ +2.0% |
| 2021 | 1.53x | €57.82 Million | €37.90 Million | ▲ +7.6% |
| 2020 | 1.42x | €45.48 Million | €32.06 Million | ▲ +11.6% |
| 2019 | 1.27x | €127.12 Million | €100.01 Million | ▲ +18.5% |
| 2018 | 1.07x | €25.74 Million | €24.01 Million | ▼ -42.8% |
| 2017 | 1.87x | €37.56 Million | €20.04 Million | — |