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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Ybox Real Estate Ltd.
Annual Cash Flow Quality Index for Ybox Real Estate Ltd (2012–2023)
Year-by-year earnings quality comparison for Ybox Real Estate Ltd.
| 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 | — |