Inversa Prime SOCIMI S.A. Cash Flow Quality Index

Latest as of December 2025: -0.40x

Inversa Prime SOCIMI S.A. 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. See Inversa Prime SOCIMI S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.40x
Operating CF / Net Income

Operating Cash Flow

€-2.23 Million
EUR

Net Income

€5.57 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Inversa Prime SOCIMI S.A. (2021–2025)

Cash flow quality index of Inversa Prime SOCIMI S.A. from 2021 to 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. Explore YIPS operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Inversa Prime SOCIMI S.A. Cash Flow Quality Index by Year (2021–2025)

Inversa Prime SOCIMI S.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Inversa Prime SOCIMI S.A.. For the full cash flow conversion analysis, see how efficiently does Inversa Prime SOCIMI S.A. generate cash.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.