Arrienda Rental Properties SOCIMI SA (YARP) — Cash Flow Quality Index
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. Explore Arrienda Rental Properties SOCIMI SA debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arrienda Rental Properties SOCIMI SA Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Arrienda Rental Properties SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Arrienda Rental Properties SOCIMI SA cash conversion from operations.
Annual Cash Flow Quality Index for Arrienda Rental Properties SOCIMI SA (2020–2025)
Year-by-year earnings quality comparison for Arrienda Rental Properties SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | €4.22 Million | €3.07 Million | ▲ +9.9% |
| 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 | — |