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 Real Estate Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Ybox Real Estate Ltd (YBOX) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 | — |