Arrienda Rental Properties SOCIMI SA Cash Flow Quality Index
Arrienda Rental Properties SOCIMI SA 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. See YARP free cash flow debt coverage 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 Arrienda Rental Properties SOCIMI SA (2020–2025)
Cash flow quality index of Arrienda Rental Properties SOCIMI SA from 2020 to 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. Explore Arrienda Rental Properties SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arrienda Rental Properties SOCIMI SA Cash Flow Quality Index by Year (2020–2025)
Arrienda Rental Properties SOCIMI SA cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for Arrienda Rental Properties SOCIMI SA. For the full cash flow conversion analysis, see Arrienda Rental Properties SOCIMI SA cash conversion from operations.
| 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 | — |