Ybox Real Estate Ltd Cash Flow Quality Index
Ybox Real Estate Ltd 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. See Ybox Real Estate Ltd (YBOX) flexibility index 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 Ybox Real Estate Ltd (2012–2023)
Cash flow quality index of Ybox Real Estate Ltd from 2012 to 2023. Historical Cash Flow Quality Index for Ybox Real Estate Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ybox Real Estate Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Ybox Real Estate Ltd Cash Flow Quality Index by Year (2012–2023)
Ybox Real Estate Ltd cash flow quality index by year from 2012 to 2023. Year-by-year earnings quality comparison for Ybox Real Estate Ltd. For the full cash flow conversion analysis, see how efficiently does Ybox Real Estate Ltd generate cash.
| 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 | — |