Serrano 61 Desarrollo SOCIMI SA (YSRR) — Cash Flow Quality Index
Serrano 61 Desarrollo SOCIMI SA (YSRR) has a Cash Flow Quality Index of -0.43x as of December 2019. Operating cash flow of €-369.12K is below net income of €866.89K, suggesting accrual-heavy earnings not yet converted to cash. Explore Serrano 61 Desarrollo SOCIMI SA (YSRR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Serrano 61 Desarrollo SOCIMI SA Cash Flow Quality Index (2018–2019)
Historical Cash Flow Quality Index for Serrano 61 Desarrollo SOCIMI SA across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Serrano 61 Desarrollo SOCIMI SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Serrano 61 Desarrollo SOCIMI SA (2018–2019)
Year-by-year earnings quality comparison for Serrano 61 Desarrollo SOCIMI SA. For live market cap and the full company financial profile, see market cap of Serrano 61 Desarrollo SOCIMI SA.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -0.43x | €-369.12K | €866.89K | ▼ -911.7% |
| 2018 | -0.04x | €-75.08K | €1.78 Million | — |