Fidere Patrimonio SOCIMI SA (YFID) — Cash Flow Quality Index
Fidere Patrimonio SOCIMI SA (YFID) has a Cash Flow Quality Index of 0.52x as of December 2022. Operating cash flow of €13.25 Million is below net income of €25.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Fidere Patrimonio SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fidere Patrimonio SOCIMI SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Fidere Patrimonio SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fidere Patrimonio SOCIMI SA cash conversion from operations.
Annual Cash Flow Quality Index for Fidere Patrimonio SOCIMI SA (2017–2025)
Year-by-year earnings quality comparison for Fidere Patrimonio SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €10.32 Million | €41.15 Million | ▼ -72.4% |
| 2023 | 0.91x | €7.58 Million | €8.34 Million | ▲ +73.9% |
| 2022 | 0.52x | €13.25 Million | €25.36 Million | ▼ -81.5% |
| 2021 | 2.83x | €16.38 Million | €5.78 Million | ▲ +736.2% |
| 2019 | -0.45x | €-18.05 Million | €40.55 Million | ▼ -127.2% |
| 2017 | 1.64x | €10.51 Million | €6.42 Million | — |