Silicius Real Estate SOCIMI S.A. (YSIL) — Cash Flow Quality Index
Silicius Real Estate SOCIMI S.A. (YSIL) has a Cash Flow Quality Index of 0.44x as of June 2022. Operating cash flow of €10.38 Million is below net income of €23.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Silicius Real Estate SOCIMI S.A.'s balance sheet for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Silicius Real Estate SOCIMI S.A. Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Silicius Real Estate SOCIMI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Silicius Real Estate SOCIMI S.A. (YSIL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Silicius Real Estate SOCIMI S.A. (2018–2022)
Year-by-year earnings quality comparison for Silicius Real Estate SOCIMI S.A.. For live market cap and the full company financial profile, see market cap of Silicius Real Estate SOCIMI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.82x | €13.51 Million | €16.39 Million | ▲ +156.6% |
| 2021 | 0.32x | €17.98 Million | €56.00 Million | ▼ -73.4% |
| 2019 | 1.21x | €7.07 Million | €5.85 Million | ▲ +3583.1% |
| 2018 | -0.03x | €-443.00K | €12.78 Million | — |