Castellana Properties Socimi Cash Flow Quality Index
Castellana Properties Socimi 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. See YCPS 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 Castellana Properties Socimi (2018–2026)
Cash flow quality index of Castellana Properties Socimi from 2018 to 2026. Historical Cash Flow Quality Index for Castellana Properties Socimi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Castellana Properties Socimi debt service capacity to assess how comfortably operating cash covers total debt obligations.
Castellana Properties Socimi Cash Flow Quality Index by Year (2018–2026)
Castellana Properties Socimi cash flow quality index by year from 2018 to 2026. Year-by-year earnings quality comparison for Castellana Properties Socimi. For the full cash flow conversion analysis, see Castellana Properties Socimi operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.68x | €102.43 Million | €150.70 Million | ▼ -1.1% |
| 2025 | 0.69x | €62.40 Million | €90.77 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 | — |