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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YGCS cash flow conversion.
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.
| 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 | — |