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 cash efficiency ratio of Silicius Real Estate SOCIMI S.A. to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Silicius Real Estate SOCIMI S.A. to assess the company's total reinvestment commitment from operating cash flow.
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 YSIL company net worth.
| 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 | — |