General de Galerias Comerciales SOCIMI S.A. Cash Flow Quality Index
General de Galerias Comerciales SOCIMI S.A. 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. See GGC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of General de Galerias Comerciales SOCIMI S.A. (2020–2022)
Cash flow quality index of General de Galerias Comerciales SOCIMI S.A. from 2020 to 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. Explore GGC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
General de Galerias Comerciales SOCIMI S.A. Cash Flow Quality Index by Year (2020–2022)
General de Galerias Comerciales SOCIMI S.A. cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for General de Galerias Comerciales SOCIMI S.A.. For the full cash flow conversion analysis, see General de Galerias Comerciales SOCIMI S cash flow conversion.
| 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 | — |