Grand City Properties SA (GYC) — Cash Flow Quality Index

Latest as of June 2026: 1.06x

Grand City Properties SA (GYC) has a Cash Flow Quality Index of 1.06x as of June 2026. Operating cash flow of €73.18 Million exceeds net income of €69.17 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Grand City Properties SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

€73.18 Million
EUR

Net Income

€69.17 Million
EUR

Data as of

Jun 2026
Most recent filing

Grand City Properties SA Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Grand City Properties SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GYC cash flow conversion.

Annual Cash Flow Quality Index for Grand City Properties SA (2013–2025)

Year-by-year earnings quality comparison for Grand City Properties SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.55x €280.49 Million €511.88 Million ▼ -53.4%
2024 1.18x €284.46 Million €242.00 Million ▼ -2.6%
2022 1.21x €216.12 Million €179.10 Million ▲ +191.0%
2021 0.41x €217.06 Million €523.52 Million ▼ -38.0%
2020 0.67x €242.15 Million €362.22 Million ▲ +17.9%
2019 0.57x €249.49 Million €439.95 Million ▲ +31.1%
2018 0.43x €224.52 Million €518.90 Million ▲ +19.5%
2017 0.36x €202.31 Million €558.82 Million ▲ +1.6%
2016 0.36x €201.29 Million €565.09 Million ▼ -18.9%
2015 0.44x €157.45 Million €358.45 Million ▼ -20.7%
2014 0.55x €113.88 Million €205.57 Million ▲ +104.2%
2013 0.27x €61.40 Million €226.28 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.