Adriano Care SOCIMI SAU Cash Flow Quality Index
Adriano Care SOCIMI SAU 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. See YADR 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 Adriano Care SOCIMI SAU (2021–2024)
Cash flow quality index of Adriano Care SOCIMI SAU from 2021 to 2024. Historical Cash Flow Quality Index for Adriano Care SOCIMI SAU across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Adriano Care SOCIMI SAU cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Adriano Care SOCIMI SAU Cash Flow Quality Index by Year (2021–2024)
Adriano Care SOCIMI SAU cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Adriano Care SOCIMI SAU. For the full cash flow conversion analysis, see Adriano Care SOCIMI SAU cash conversion from operations.
| 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 | — |