Olimpo Real Estate SA (YORE) — Cash Flow Quality Index

Latest as of June 2023: 2.36x

Olimpo Real Estate SA (YORE) has a Cash Flow Quality Index of 2.36x as of June 2023. Operating cash flow of €3.45 Million exceeds net income of €1.46 Million, indicating high earnings quality where cash backs reported profits. Explore Olimpo Real Estate SA cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

2.36x
Operating CF / Net Income

Operating Cash Flow

€3.45 Million
EUR

Net Income

€1.46 Million
EUR

Data as of

Jun 2023
Most recent filing

Olimpo Real Estate SA Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for Olimpo Real Estate SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Olimpo Real Estate SA to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Olimpo Real Estate SA (2017–2025)

Year-by-year earnings quality comparison for Olimpo Real Estate SA. For live market cap and the full company financial profile, see YORE company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.83x €16.86 Million €20.27 Million ▼ -65.7%
2024 2.42x €13.83 Million €5.71 Million ▲ +22.7%
2023 1.98x €13.67 Million €6.92 Million ▼ -20.1%
2022 2.47x €12.21 Million €4.94 Million ▲ +71.9%
2021 1.44x €14.46 Million €10.06 Million ▼ -93.9%
2020 23.71x €11.14 Million €469.96K ▲ +1074.5%
2019 2.02x €18.99 Million €9.41 Million ▲ +69.2%
2018 1.19x €4.33 Million €3.63 Million ▼ -74.7%
2017 4.72x €3.18 Million €673.48K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.