Elaia Investment Spain Socimi SA Cash Flow Quality Index
Elaia Investment Spain Socimi SA 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. See Elaia Investment Spain Socimi SA (YEIS) flexibility index 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 Elaia Investment Spain Socimi SA (2017–2024)
Cash flow quality index of Elaia Investment Spain Socimi SA from 2017 to 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. Explore YEIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Elaia Investment Spain Socimi SA Cash Flow Quality Index by Year (2017–2024)
Elaia Investment Spain Socimi SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Elaia Investment Spain Socimi SA. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |