Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Cash Flow Quality Index

Latest as of December 2022: 1.07x

Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) has a Cash Flow Quality Index of 1.07x as of December 2022. Operating cash flow of €46.36K exceeds net income of €43.31K, indicating high earnings quality where cash backs reported profits. Also explore Inmobiliaria Park Rose Iberoamericana SO (YPARK) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.07x
Operating CF / Net Income

Operating Cash Flow

€46.36K
EUR

Net Income

€43.31K
EUR

Data as of

Dec 2022
Most recent filing

Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Inmobiliaria Park Rose Iberoamericana SOCIMI SA across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Inmobiliaria Park Rose Iberoamericana SO (YPARK) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2024)

Year-by-year earnings quality comparison for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For live market cap and the full company financial profile, see Inmobiliaria Park Rose Iberoamericana SO market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -0.60x €-353.84K €590.60K ▼ -140.5%
2022 1.48x €522.63K €353.26K ▼ -76.4%
2021 6.28x €983.84K €156.70K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.