Arima Real Estate SOCIMI SA Cash Flow Quality Index
Arima Real Estate SOCIMI SA cash flow quality index. Arima Real Estate SOCIMI SA (ARM) has a Cash Flow Quality Index of 1.33x as of December 2025. Operating cash flow of €3.80 Million exceeds net income of €2.86 Million, indicating high earnings quality where cash backs reported profits. See ARM free cash flow debt coverage 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 Arima Real Estate SOCIMI SA (2018–2025)
Cash flow quality index of Arima Real Estate SOCIMI SA from 2018 to 2025. Historical Cash Flow Quality Index for Arima Real Estate SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Arima Real Estate SOCIMI SA (ARM) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Arima Real Estate SOCIMI SA Cash Flow Quality Index by Year (2018–2025)
Arima Real Estate SOCIMI SA cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Arima Real Estate SOCIMI SA. For the full cash flow conversion analysis, see ARM cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.91x | €7.64 Million | €8.37 Million | ▲ +380.7% |
| 2022 | 0.19x | €1.99 Million | €10.48 Million | ▲ +3497.2% |
| 2021 | 0.01x | €138.00K | €26.12 Million | ▲ +100.9% |
| 2020 | -0.57x | €-7.49 Million | €13.09 Million | ▼ -1009.6% |
| 2019 | 0.06x | €968.00K | €15.39 Million | ▲ +125.3% |
| 2018 | -0.25x | €-279.00K | €1.12 Million | — |