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. Also explore YSRR current and non-current assets for the complete picture of this company's asset base.
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 YSRR tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 value 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 | — |