Zambal Spain Socimi SA Cash Flow Quality Index
Zambal Spain Socimi SA 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. See how financially flexible is Zambal Spain Socimi SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Zambal Spain Socimi SA (2017–2023)
Cash flow quality index of Zambal Spain Socimi SA from 2017 to 2023. Historical Cash Flow Quality Index for Zambal Spain Socimi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Zambal Spain Socimi SA to assess how comfortably operating cash covers total debt obligations.
Zambal Spain Socimi SA Cash Flow Quality Index by Year (2017–2023)
Zambal Spain Socimi SA cash flow quality index by year from 2017 to 2023. Year-by-year earnings quality comparison for Zambal Spain Socimi SA. For the full cash flow conversion analysis, see YZBL cash flow conversion.
| 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 | — |