GMP Property SOCIMI SA (YGMP) — Cash Flow Quality Index
GMP Property SOCIMI SA (YGMP) has a Cash Flow Quality Index of 0.72x as of December 2025. Operating cash flow of €41.04 Million is below net income of €57.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GMP Property SOCIMI SA 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
GMP Property SOCIMI SA Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for GMP Property SOCIMI SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GMP Property SOCIMI SA cash conversion from operations.
Annual Cash Flow Quality Index for GMP Property SOCIMI SA (2014–2025)
Year-by-year earnings quality comparison for GMP Property SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €63.37 Million | €171.36 Million | ▼ -10.5% |
| 2024 | 0.41x | €63.08 Million | €152.65 Million | ▼ -36.4% |
| 2022 | 0.65x | €51.93 Million | €79.91 Million | ▲ +30.7% |
| 2021 | 0.50x | €45.84 Million | €92.21 Million | ▼ -63.6% |
| 2020 | 1.37x | €20.14 Million | €14.73 Million | ▲ +425.8% |
| 2019 | 0.26x | €51.94 Million | €199.71 Million | ▲ +24.8% |
| 2018 | 0.21x | €39.32 Million | €188.73 Million | ▼ -40.6% |
| 2017 | 0.35x | €46.82 Million | €133.52 Million | ▲ +107.0% |
| 2016 | 0.17x | €29.43 Million | €173.76 Million | ▼ -2.7% |
| 2015 | 0.17x | €33.34 Million | €191.59 Million | ▼ -47.6% |
| 2014 | 0.33x | €24.12 Million | €72.60 Million | — |