Grupo Ortiz Properties Socimi (YGOP) — Cash Flow Quality Index
Grupo Ortiz Properties Socimi (YGOP) has a Cash Flow Quality Index of 0.61x as of December 2022. Operating cash flow of €1.01 Million is below net income of €1.64 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Grupo Ortiz Properties Socimi service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Grupo Ortiz Properties Socimi Cash Flow Quality Index (2015–2024)
Historical Cash Flow Quality Index for Grupo Ortiz Properties Socimi across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Grupo Ortiz Properties Socimi cash conversion from operations.
Annual Cash Flow Quality Index for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year earnings quality comparison for Grupo Ortiz Properties Socimi.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.73x | €5.39 Million | €7.42 Million | ▼ -30.8% |
| 2023 | 1.05x | €4.42 Million | €4.21 Million | ▲ +81.2% |
| 2022 | 0.58x | €4.37 Million | €7.55 Million | ▼ -37.6% |
| 2021 | 0.93x | €4.20 Million | €4.53 Million | ▼ -86.9% |
| 2020 | 7.08x | €4.73 Million | €669.00K | ▲ +2184.0% |
| 2019 | 0.31x | €2.86 Million | €9.24 Million | ▲ +5.0% |
| 2018 | 0.29x | €3.19 Million | €10.83 Million | ▲ +615.9% |
| 2017 | -0.06x | €-640.00K | €11.19 Million | ▼ -125.9% |
| 2016 | 0.22x | €582.00K | €2.64 Million | ▼ -89.8% |
| 2015 | 2.16x | €832.00K | €386.00K | — |