Adriano Care SOCIMI SAU (YADR) — Cash Flow Quality Index
Adriano Care SOCIMI SAU (YADR) has a Cash Flow Quality Index of 0.03x as of June 2022. Operating cash flow of €83.00K is below net income of €2.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Adriano Care SOCIMI SAU to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Adriano Care SOCIMI SAU Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Adriano Care SOCIMI SAU across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU (YADR) cash flow conversion.
Annual Cash Flow Quality Index for Adriano Care SOCIMI SAU (2021–2024)
Year-by-year earnings quality comparison for Adriano Care SOCIMI SAU.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | €6.40 Million | €10.66 Million | ▲ +172.0% |
| 2022 | 0.22x | €985.00K | €4.46 Million | ▲ +316.9% |
| 2021 | -0.10x | €-858.00K | €8.43 Million | — |