Fidere Patrimonio SOCIMI SA Cash Flow Quality Index
Fidere Patrimonio SOCIMI SA 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. See Fidere Patrimonio SOCIMI SA free cash flow to debt ratio 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 Fidere Patrimonio SOCIMI SA (2017–2025)
Cash flow quality index of Fidere Patrimonio SOCIMI SA from 2017 to 2025. Historical Cash Flow Quality Index for Fidere Patrimonio SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Fidere Patrimonio SOCIMI SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Fidere Patrimonio SOCIMI SA Cash Flow Quality Index by Year (2017–2025)
Fidere Patrimonio SOCIMI SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Fidere Patrimonio SOCIMI SA. For the full cash flow conversion analysis, see Fidere Patrimonio SOCIMI SA (YFID) cash flow conversion.
| 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 | — |