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. Explore cash flow to debt ratio of GreenOak Spain Holdings SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of GreenOak Spain Holdings SOCIMI S.A..
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..
| 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 | — |