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 cash flow conversion of Grupo Ortiz Properties Socimi to assess how effectively this company generates cash.
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 aggressively does Grupo Ortiz Properties Socimi reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 YGOP market cap overview.
| 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 | — |