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 Adriano Care SOCIMI SAU operating cash flow efficiency to assess how effectively this company generates cash.
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 aggressively does Adriano Care SOCIMI SAU reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 Adriano Care SOCIMI SAU market capitalisation.
| 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 | — |