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 how efficiently does GreenOak Spain Holdings SOCIMI S.A. generate cash to assess how effectively this company generates cash.
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. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |