La Finca Global Assets SOCIMI S.A. (YLFG) — Cash Flow Quality Index

Latest as of December 2022: 2.25x

La Finca Global Assets SOCIMI S.A. (YLFG) has a Cash Flow Quality Index of 2.25x as of December 2022. Operating cash flow of €16.16 Million exceeds net income of €7.20 Million, indicating high earnings quality where cash backs reported profits. Explore La Finca Global Assets SOCIMI S.A. operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

2.25x
Operating CF / Net Income

Operating Cash Flow

€16.16 Million
EUR

Net Income

€7.20 Million
EUR

Data as of

Dec 2022
Most recent filing

La Finca Global Assets SOCIMI S.A. Cash Flow Quality Index (2020–2025)

Historical Cash Flow Quality Index for La Finca Global Assets SOCIMI S.A. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of La Finca Global Assets SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for La Finca Global Assets SOCIMI S.A. (2020–2025)

Year-by-year earnings quality comparison for La Finca Global Assets SOCIMI S.A.. For live market cap and the full company financial profile, see YLFG market cap.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.54x €20.76 Million €8.19 Million ▼ -6.6%
2024 2.72x €19.32 Million €7.12 Million ▼ -12.5%
2023 3.10x €21.46 Million €6.92 Million ▲ +38.2%
2022 2.25x €16.16 Million €7.20 Million ▼ -24.6%
2021 2.98x €21.72 Million €7.29 Million ▲ +78.7%
2020 1.67x €16.93 Million €10.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.