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 how efficiently does GMP Property SOCIMI SA generate cash to assess how effectively this company generates cash.
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. Check YGMP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for GMP Property SOCIMI SA (2014–2025)
Year-by-year earnings quality comparison for GMP Property SOCIMI SA. For live market cap and the full company financial profile, see YGMP market cap.
| 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 | — |