NextPoint Capital SOCIMI S.A. Cash Flow Quality Index
NextPoint Capital SOCIMI S.A. 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. See NextPoint Capital SOCIMI S.A. financial flexibility index 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 NextPoint Capital SOCIMI S.A. (2021–2024)
Cash flow quality index of NextPoint Capital SOCIMI S.A. from 2021 to 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. Explore YNPC operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
NextPoint Capital SOCIMI S.A. Cash Flow Quality Index by Year (2021–2024)
NextPoint Capital SOCIMI S.A. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for NextPoint Capital SOCIMI S.A.. For the full cash flow conversion analysis, see cash efficiency ratio of NextPoint Capital SOCIMI S.A..
| 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 | — |