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 (YARP) cash flow conversion to assess how effectively this company generates cash.
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. Check Arrienda Rental Properties SOCIMI SA (YARP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see YARP company net worth.
| 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 | — |