Arima Real Estate SOCIMI SA (ARM) — Cash Flow Quality Index
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 strategic investment ratio to see how much of total assets are deployed in long-term investments.
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. Check ARM tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap of 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 | — |