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 cash flow conversion of General de Galerias Comerciales SOCIMI S to assess how effectively this company generates cash.
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. Check GGC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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.. For live market cap and the full company financial profile, see GGC market cap overview.
| 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 | — |