GMP Property SOCIMI SA (YGMP) — Cash Flow Quality Index

Latest as of December 2025: 0.72x

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. Also explore balance sheet size of GMP Property SOCIMI SA for the complete picture of this company's asset base.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

€41.04 Million
EUR

Net Income

€57.11 Million
EUR

Data as of

Dec 2025
Most recent filing

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.