Olimpo Real Estate SA Cash Flow Quality Index
Olimpo Real Estate SA cash flow quality index. 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. See financial agility of Olimpo Real Estate SA 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 Olimpo Real Estate SA (2017–2025)
Cash flow quality index of Olimpo Real Estate SA from 2017 to 2025. Historical Cash Flow Quality Index for Olimpo Real Estate SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YORE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Olimpo Real Estate SA Cash Flow Quality Index by Year (2017–2025)
Olimpo Real Estate SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Olimpo Real Estate SA. For the full cash flow conversion analysis, see Olimpo Real Estate SA (YORE) cash conversion ratio.
| 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 | — |