Castellana Properties Socimi (YCPS) — Cash Flow Quality Index
Castellana Properties Socimi (YCPS) has a Cash Flow Quality Index of 4.82x as of March 2023. Operating cash flow of €48.72 Million exceeds net income of €10.10 Million, indicating high earnings quality where cash backs reported profits. Also explore YCPS asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castellana Properties Socimi Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Castellana Properties Socimi across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Castellana Properties Socimi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Castellana Properties Socimi (2018–2025)
Year-by-year earnings quality comparison for Castellana Properties Socimi. For live market cap and the full company financial profile, see Castellana Properties Socimi market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.69x | €62.40 Million | €90.82 Million | ▼ -72.3% |
| 2024 | 2.48x | €55.60 Million | €22.43 Million | ▲ +136.8% |
| 2023 | 1.05x | €48.72 Million | €46.55 Million | ▲ +1.1% |
| 2022 | 1.04x | €47.28 Million | €45.66 Million | ▼ -68.9% |
| 2020 | 3.33x | €57.15 Million | €17.16 Million | ▲ +340.6% |
| 2019 | 0.76x | €35.14 Million | €46.49 Million | ▲ +182.5% |
| 2018 | 0.27x | €4.98 Million | €18.62 Million | — |