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. Explore Silicius Real Estate SOCIMI S.A. (YSIL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Silicius Real Estate SOCIMI S.A. cash conversion from operations.
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..
| 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 | — |