Serrano 61 Desarrollo SOCIMI SA Cash Flow Quality Index
Serrano 61 Desarrollo SOCIMI SA 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. See financial flexibility index of Serrano 61 Desarrollo SOCIMI SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Serrano 61 Desarrollo SOCIMI SA (2018–2019)
Cash flow quality index of Serrano 61 Desarrollo SOCIMI SA from 2018 to 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. Explore YSRR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Serrano 61 Desarrollo SOCIMI SA Cash Flow Quality Index by Year (2018–2019)
Serrano 61 Desarrollo SOCIMI SA cash flow quality index by year from 2018 to 2019. Year-by-year earnings quality comparison for Serrano 61 Desarrollo SOCIMI SA. For the full cash flow conversion analysis, see YSRR cash generation efficiency.
| 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 | — |