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. Also explore how large is Adriano Care SOCIMI SAU's balance sheet for the complete picture of this company's asset base.
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. Check how tangible is Adriano Care SOCIMI SAU's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Adriano Care SOCIMI SAU (2021–2024)
Year-by-year earnings quality comparison for Adriano Care SOCIMI SAU. For live market cap and the full company financial profile, see market value of 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 | — |