JSS Real Estate SOCIMI SA (YJSS) — Cash Flow Quality Index

Latest as of December 2021: 0.88x

JSS Real Estate SOCIMI SA (YJSS) has a Cash Flow Quality Index of 0.88x as of December 2021. Operating cash flow of €676.70K is below net income of €773.06K, suggesting accrual-heavy earnings not yet converted to cash. Also explore YJSS asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

0.88x
Operating CF / Net Income

Operating Cash Flow

€676.70K
EUR

Net Income

€773.06K
EUR

Data as of

Dec 2021
Most recent filing

JSS Real Estate SOCIMI SA Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for JSS Real Estate SOCIMI SA across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check JSS Real Estate SOCIMI SA (YJSS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for JSS Real Estate SOCIMI SA (2018–2024)

Year-by-year earnings quality comparison for JSS Real Estate SOCIMI SA. For live market cap and the full company financial profile, see JSS Real Estate SOCIMI SA (YJSS) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.25x €9.92 Million €40.26 Million ▼ -92.0%
2023 3.09x €6.62 Million €2.14 Million ▲ +102.0%
2022 1.53x €5.07 Million €3.31 Million ▲ +4.4%
2021 1.47x €3.61 Million €2.46 Million ▼ -28.0%
2020 2.04x €4.92 Million €2.41 Million ▲ +31.9%
2019 1.54x €4.48 Million €2.90 Million ▲ +48.2%
2018 1.04x €1.03 Million €986.78K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.