Ybox Real Estate Ltd (YBOX) — Cash Flow Quality Index
Ybox Real Estate Ltd (YBOX) has a Cash Flow Quality Index of -1.59x as of December 2024. Operating cash flow of ILA-18.11 Million is below net income of ILA11.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore YBOX cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ybox Real Estate Ltd Cash Flow Quality Index (2012–2023)
Historical Cash Flow Quality Index for Ybox Real Estate Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Ybox Real Estate Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ybox Real Estate Ltd (2012–2023)
Year-by-year earnings quality comparison for Ybox Real Estate Ltd. For live market cap and the full company financial profile, see Ybox Real Estate Ltd (YBOX) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.68x | ILA23.81 Million | ILA35.06 Million | ▲ +104.8% |
| 2022 | -14.24x | ILA-314.87 Million | ILA22.11 Million | ▼ -5494.8% |
| 2021 | 0.26x | ILA16.72 Million | ILA63.35 Million | ▲ +124.6% |
| 2020 | -1.07x | ILA-27.23 Million | ILA25.36 Million | ▲ +58.8% |
| 2014 | -2.61x | ILA-13.38 Million | ILA5.14 Million | ▼ -722.7% |
| 2013 | -0.32x | ILA-4.80 Million | ILA15.14 Million | ▼ -112.2% |
| 2012 | 2.59x | ILA14.58 Million | ILA5.64 Million | — |