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 to debt ratio of NextPoint Capital 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
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. For the full cash flow conversion analysis, see how efficiently does NextPoint Capital SOCIMI S.A. generate cash.
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..
| 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 | — |