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 Fidere Patrimonio SOCIMI SA cash flow conversion to assess how effectively this company generates cash.
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. Check how aggressively does Fidere Patrimonio SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Fidere Patrimonio SOCIMI SA (2017–2025)
Year-by-year earnings quality comparison for Fidere Patrimonio SOCIMI SA. For live market cap and the full company financial profile, see YFID market cap.
| 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 | — |