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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YCPS cash flow conversion.
Annual Cash Flow Quality Index for Castellana Properties Socimi (2018–2026)
Year-by-year earnings quality comparison for Castellana Properties Socimi.
| 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 | — |