Galil Capital Re Spain SOCIMI SA (YGCS) — Cash Flow Quality Index
Galil Capital Re Spain SOCIMI SA (YGCS) has a Cash Flow Quality Index of -2.49x as of December 2022. Operating cash flow of €-1.31 Million is below net income of €526.79K, suggesting accrual-heavy earnings not yet converted to cash. Explore YGCS cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Galil Capital Re Spain SOCIMI SA Cash Flow Quality Index (2019–2022)
Historical Cash Flow Quality Index for Galil Capital Re Spain SOCIMI SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Galil Capital Re Spain SOCIMI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Galil Capital Re Spain SOCIMI SA (2019–2022)
Year-by-year earnings quality comparison for Galil Capital Re Spain SOCIMI SA. For live market cap and the full company financial profile, see Galil Capital Re Spain SOCIMI SA (YGCS) total market value.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.46x | €-1.31 Million | €897.96K | ▼ -4156.9% |
| 2021 | -0.03x | €-181.01K | €5.27 Million | ▲ +89.0% |
| 2019 | -0.31x | €-1.18 Million | €3.78 Million | — |