Arima Real Estate SOCIMI SA (ARM) — 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. Explore Arima Real Estate SOCIMI SA (ARM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Arima Real Estate SOCIMI SA cash conversion from operations.
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.
| 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 | — |