JSS Real Estate SOCIMI SA (YJSS) — Cash Flow Quality Index
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. Explore JSS Real Estate SOCIMI SA (YJSS) 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
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. For the full cash flow conversion analysis, see JSS Real Estate SOCIMI SA cash flow conversion.
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.
| 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 | — |