GreenOak Spain Holdings SOCIMI S.A. (YGO2) — Cash Flow Quality Index
GreenOak Spain Holdings SOCIMI S.A. (YGO2) has a Cash Flow Quality Index of 0.20x as of December 2024. Operating cash flow of €4.09 Million is below net income of €20.31 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore GreenOak Spain Holdings SOCIMI S.A. balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
GreenOak Spain Holdings SOCIMI S.A. Cash Flow Quality Index (2022–2024)
Historical Cash Flow Quality Index for GreenOak Spain Holdings SOCIMI S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check GreenOak Spain Holdings SOCIMI S.A. (YGO2) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for GreenOak Spain Holdings SOCIMI S.A. (2022–2024)
Year-by-year earnings quality comparison for GreenOak Spain Holdings SOCIMI S.A.. For live market cap and the full company financial profile, see GreenOak Spain Holdings SOCIMI S.A. market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | €4.09 Million | €20.31 Million | ▲ +128.8% |
| 2022 | -0.70x | €-4.00 Million | €5.73 Million | — |