Elaia Investment Spain Socimi SA (YEIS) — Cash Flow Quality Index
Elaia Investment Spain Socimi SA (YEIS) has a Cash Flow Quality Index of -0.29x as of June 2022. Operating cash flow of €-739.55K is below net income of €2.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Elaia Investment Spain Socimi SA (YEIS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Elaia Investment Spain Socimi SA Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Elaia Investment Spain Socimi SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Elaia Investment Spain Socimi SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Elaia Investment Spain Socimi SA (2017–2024)
Year-by-year earnings quality comparison for Elaia Investment Spain Socimi SA. For live market cap and the full company financial profile, see market cap of Elaia Investment Spain Socimi SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | €2.21 Million | €2.25 Million | ▼ -69.7% |
| 2023 | 3.24x | €2.48 Million | €766.65K | ▲ +2048.4% |
| 2022 | -0.17x | €-305.94K | €1.84 Million | ▼ -1155.3% |
| 2020 | 0.02x | €243.34K | €15.45 Million | ▼ -99.0% |
| 2019 | 1.65x | €1.82 Million | €1.10 Million | ▲ +27.0% |
| 2018 | 1.30x | €2.21 Million | €1.70 Million | ▼ -27.3% |
| 2017 | 1.79x | €1.73 Million | €968.14K | — |