Inmobiliaria Park Rose Iberoamericana SOCIMI SA (YPARK) — Cash Flow Quality Index
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. Explore YPARK operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YPARK cash flow metrics.
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.
| 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 | — |