Inversa Prime SOCIMI S.A. (YIPS) — Cash Flow Quality Index
Inversa Prime SOCIMI S.A. (YIPS) has a Cash Flow Quality Index of -0.40x as of December 2025. Operating cash flow of €-2.23 Million is below net income of €5.57 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inversa Prime SOCIMI S.A. (YIPS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Inversa Prime SOCIMI S.A. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Inversa Prime SOCIMI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YIPS cash generation efficiency.
Annual Cash Flow Quality Index for Inversa Prime SOCIMI S.A. (2021–2025)
Year-by-year earnings quality comparison for Inversa Prime SOCIMI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | €-4.79 Million | €10.14 Million | ▲ +24.8% |
| 2024 | -0.63x | €-3.71 Million | €5.91 Million | ▲ +34.6% |
| 2022 | -0.96x | €-1.81 Million | €1.89 Million | ▼ -288.7% |
| 2021 | -0.25x | €-4.04 Million | €16.35 Million | — |