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 YSRR debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see YSRR cash generation efficiency.
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.
| 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 | — |