Grand City Properties SA Cash Flow Quality Index

Latest as of June 2026: 1.06x

Grand City Properties SA cash flow quality index. 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. See Grand City Properties SA (GYC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Grand City Properties SA from 2013 to 2025. Historical Cash Flow Quality Index for Grand City Properties SA across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GYC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Grand City Properties SA cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Grand City Properties SA. For the full cash flow conversion analysis, see GYC cash generation efficiency.

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.