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. Explore YCPS cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Castellana Properties Socimi Cash Flow Quality Index (2018–2026)
Historical Cash Flow Quality Index for Castellana Properties Socimi across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Castellana Properties Socimi to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Castellana Properties Socimi (2018–2026)
Year-by-year earnings quality comparison for Castellana Properties Socimi. For live market cap and the full company financial profile, see how much is Castellana Properties Socimi worth.
| 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 | — |