Arrienda Rental Properties SOCIMI SA (YARP) — Cash Flow Quality Index

Latest as of December 2022: 0.87x

Arrienda Rental Properties SOCIMI SA (YARP) has a Cash Flow Quality Index of 0.87x as of December 2022. Operating cash flow of €1.30 Million is below net income of €1.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Arrienda Rental Properties SOCIMI SA's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

0.87x
Operating CF / Net Income

Operating Cash Flow

€1.30 Million
EUR

Net Income

€1.50 Million
EUR

Data as of

Dec 2022
Most recent filing

Arrienda Rental Properties SOCIMI SA Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Arrienda Rental Properties SOCIMI SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Arrienda Rental Properties SOCIMI SA's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arrienda Rental Properties SOCIMI SA (2020–2024)

Year-by-year earnings quality comparison for Arrienda Rental Properties SOCIMI SA. For live market cap and the full company financial profile, see market value of Arrienda Rental Properties SOCIMI SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.25x €2.67 Million €2.13 Million ▲ +14.1%
2023 1.10x €1.83 Million €1.67 Million ▲ +25.7%
2022 0.87x €1.30 Million €1.50 Million ▲ +30.1%
2021 0.67x €1.12 Million €1.67 Million ▼ -97.0%
2020 22.65x €1.31 Million €57.66K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.