La Finca Global Assets SOCIMI S.A. (YLFG) — 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. Explore cash flow to debt ratio of La Finca Global Assets SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YLFG cash generation efficiency.
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..
| 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 | — |