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. Also explore YGCS total asset value for the complete picture of this company's asset base.
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 Galil Capital Re Spain SOCIMI SA tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Galil Capital Re Spain SOCIMI SA worth.
| 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 | — |