NextPoint Capital SOCIMI S.A. (YNPC) — Cash Flow Quality Index
NextPoint Capital SOCIMI S.A. (YNPC) has a Cash Flow Quality Index of 0.79x as of December 2024. Operating cash flow of €2.59 Million is below net income of €3.28 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of NextPoint Capital SOCIMI S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
NextPoint Capital SOCIMI S.A. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for NextPoint Capital SOCIMI S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check NextPoint Capital SOCIMI S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for NextPoint Capital SOCIMI S.A. (2021–2024)
Year-by-year earnings quality comparison for NextPoint Capital SOCIMI S.A.. For live market cap and the full company financial profile, see NextPoint Capital SOCIMI S.A. (YNPC) market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.79x | €2.59 Million | €3.28 Million | ▲ +375.5% |
| 2022 | 0.17x | €1.14 Million | €6.88 Million | ▲ +107.2% |
| 2021 | -2.29x | €-2.91 Million | €1.27 Million | — |