Galil Capital Re Spain SOCIMI SA Cash Flow Quality Index
Galil Capital Re Spain SOCIMI SA 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. See Galil Capital Re Spain SOCIMI SA leverage flexibility 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 Galil Capital Re Spain SOCIMI SA (2019–2022)
Cash flow quality index of Galil Capital Re Spain SOCIMI SA from 2019 to 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. Explore Galil Capital Re Spain SOCIMI SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Galil Capital Re Spain SOCIMI SA Cash Flow Quality Index by Year (2019–2022)
Galil Capital Re Spain SOCIMI SA cash flow quality index by year from 2019 to 2022. Year-by-year earnings quality comparison for Galil Capital Re Spain SOCIMI SA. For the full cash flow conversion analysis, see YGCS cash generation efficiency.
| 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 | — |