Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Quality Index
Inmobiliaria Park Rose Iberoamericana SOCIMI SA 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. See financial agility of Inmobiliaria Park Rose Iberoamericana SO 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 Inmobiliaria Park Rose Iberoamericana SOCIMI SA (2021–2024)
Cash flow quality index of Inmobiliaria Park Rose Iberoamericana SOCIMI SA from 2021 to 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. Explore Inmobiliaria Park Rose Iberoamericana SO (YPARK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Inmobiliaria Park Rose Iberoamericana SOCIMI SA Cash Flow Quality Index by Year (2021–2024)
Inmobiliaria Park Rose Iberoamericana SOCIMI SA cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Inmobiliaria Park Rose Iberoamericana SOCIMI SA. For the full cash flow conversion analysis, see YPARK operating cash flow.
| 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 | — |