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 how well can Zambal Spain Socimi SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Zambal Spain Socimi SA.
Annual Cash Flow Quality Index for Zambal Spain Socimi SA (2017–2023)
Year-by-year earnings quality comparison for Zambal Spain Socimi SA.
| 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 | — |