Arima Real Estate SOCIMI SA (ARM) — Cash Flow Quality Index

Latest as of June 2025: 0.02x

Arima Real Estate SOCIMI SA (ARM) has a Cash Flow Quality Index of 0.02x as of June 2025. Operating cash flow of €26.00K is below net income of €1.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Arima Real Estate SOCIMI SA operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

€26.00K
EUR

Net Income

€1.33 Million
EUR

Data as of

Jun 2025
Most recent filing

Arima Real Estate SOCIMI SA Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Arima Real Estate SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Arima Real Estate SOCIMI SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Arima Real Estate SOCIMI SA (2018–2025)

Year-by-year earnings quality comparison for Arima Real Estate SOCIMI SA. For live market cap and the full company financial profile, see how much is Arima Real Estate SOCIMI SA worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.