La Finca Global Assets SOCIMI S.A. Cash Flow Quality Index
La Finca Global Assets SOCIMI S.A. cash flow quality index. 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. See La Finca Global Assets SOCIMI S.A. leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of La Finca Global Assets SOCIMI S.A. (2020–2025)
Cash flow quality index of La Finca Global Assets SOCIMI S.A. from 2020 to 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. Explore debt repayment capacity of La Finca Global Assets SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
La Finca Global Assets SOCIMI S.A. Cash Flow Quality Index by Year (2020–2025)
La Finca Global Assets SOCIMI S.A. cash flow quality index by year from 2020 to 2025. Year-by-year earnings quality comparison for La Finca Global Assets SOCIMI S.A.. For the full cash flow conversion analysis, see La Finca Global Assets SOCIMI S.A. (YLFG) cash conversion ratio.
| 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 | — |