General de Galerias Comerciales SOCIMI S.A. (GGC) — Cash Flow Quality Index
General de Galerias Comerciales SOCIMI S.A. (GGC) has a Cash Flow Quality Index of 0.95x as of December 2022. Operating cash flow of €120.47 Million is below net income of €126.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore General de Galerias Comerciales SOCIMI S (GGC) 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
General de Galerias Comerciales SOCIMI S.A. Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for General de Galerias Comerciales SOCIMI S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see General de Galerias Comerciales SOCIMI S (GGC) cash flow conversion.
Annual Cash Flow Quality Index for General de Galerias Comerciales SOCIMI S.A. (2020–2022)
Year-by-year earnings quality comparison for General de Galerias Comerciales SOCIMI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.95x | €120.47 Million | €126.76 Million | ▼ -15.8% |
| 2021 | 1.13x | €117.69 Million | €104.30 Million | ▲ +38.4% |
| 2020 | 0.82x | €64.04 Million | €78.56 Million | — |