Grupo Ortiz Properties Socimi Cash Flow Quality Index
Grupo Ortiz Properties Socimi 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. See Grupo Ortiz Properties Socimi 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 Grupo Ortiz Properties Socimi (2015–2024)
Cash flow quality index of Grupo Ortiz Properties Socimi from 2015 to 2024. Historical Cash Flow Quality Index for Grupo Ortiz Properties Socimi across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Grupo Ortiz Properties Socimi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Grupo Ortiz Properties Socimi Cash Flow Quality Index by Year (2015–2024)
Grupo Ortiz Properties Socimi cash flow quality index by year from 2015 to 2024. Year-by-year earnings quality comparison for Grupo Ortiz Properties Socimi. For the full cash flow conversion analysis, see YGOP cash flow conversion.
| 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 | — |