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. Also explore Zambal Spain Socimi SA balance sheet assets for the complete picture of this company's asset base.
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 how tangible is Zambal Spain Socimi SA's equity to evaluate the tangible quality of the company's equity base.
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 how much is Zambal Spain Socimi SA 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 | — |