GMP Property SOCIMI SA Cash Flow Quality Index
GMP Property SOCIMI SA 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 YGMP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GMP Property SOCIMI SA (2014–2025)
Cash flow quality index of GMP Property SOCIMI SA from 2014 to 2025. Historical Cash Flow Quality Index for GMP Property SOCIMI SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See YGMP equity to assets ratio to measure how much of total assets are equity-financed.
GMP Property SOCIMI SA Cash Flow Quality Index by Year (2014–2025)
GMP Property SOCIMI SA cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for GMP Property SOCIMI SA. For the full cash flow conversion analysis, see YGMP cash flow metrics.
| 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 | — |