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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Elaia Investment Spain Socimi SA cash conversion from operations.
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.
| 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 | — |