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 long-term investment intensity of Grupo Ortiz Properties Socimi to see how much of total assets are deployed in long-term investments.
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. Check how tangible is Grupo Ortiz Properties Socimi's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Grupo Ortiz Properties Socimi (2015–2024)
Year-by-year earnings quality comparison for Grupo Ortiz Properties Socimi. For live market cap and the full company financial profile, see market cap of 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 | — |