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

Latest as of December 2025: 0.47x

Grand City Properties SA (GYC) has a Cash Flow Quality Index of 0.47x as of December 2025. Operating cash flow of €74.19 Million is below net income of €156.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Grand City Properties SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.47x
Operating CF / Net Income

Operating Cash Flow

€74.19 Million
EUR

Net Income

€156.52 Million
EUR

Data as of

Dec 2025
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. Check total reinvestment intensity of Grand City Properties SA to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Grand City Properties SA. For live market cap and the full company financial profile, see how much is Grand City Properties SA worth.

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.