GreenOak Spain Holdings SOCIMI S.A. Cash Flow Quality Index
GreenOak Spain Holdings SOCIMI S.A. 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. See GreenOak Spain Holdings SOCIMI S.A. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of GreenOak Spain Holdings SOCIMI S.A. (2022–2024)
Cash flow quality index of GreenOak Spain Holdings SOCIMI S.A. from 2022 to 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. Explore GreenOak Spain Holdings SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
GreenOak Spain Holdings SOCIMI S.A. Cash Flow Quality Index by Year (2022–2024)
GreenOak Spain Holdings SOCIMI S.A. cash flow quality index by year from 2022 to 2024. Year-by-year earnings quality comparison for GreenOak Spain Holdings SOCIMI S.A.. For the full cash flow conversion analysis, see YGO2 cash flow metrics.
| 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 | — |