Tander Inversiones SOCIMI SA Cash Flow Quality Index

Latest as of December 2022: 1.16x

Tander Inversiones SOCIMI SA cash flow quality index. Tander Inversiones SOCIMI SA (YTAN) has a Cash Flow Quality Index of 1.16x as of December 2022. Operating cash flow of €1.09 Million exceeds net income of €935.69K, indicating high earnings quality where cash backs reported profits. See YTAN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.16x
Operating CF / Net Income

Operating Cash Flow

€1.09 Million
EUR

Net Income

€935.69K
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Tander Inversiones SOCIMI SA (2017–2024)

Cash flow quality index of Tander Inversiones SOCIMI SA from 2017 to 2024. Historical Cash Flow Quality Index for Tander Inversiones SOCIMI SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YTAN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Tander Inversiones SOCIMI SA Cash Flow Quality Index by Year (2017–2024)

Tander Inversiones SOCIMI SA cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Tander Inversiones SOCIMI SA. For the full cash flow conversion analysis, see Tander Inversiones SOCIMI SA cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.38x €3.93 Million €1.65 Million ▼ -48.2%
2023 4.60x €5.06 Million €1.10 Million ▲ +273.9%
2022 1.23x €4.10 Million €3.33 Million ▼ -35.0%
2021 1.89x €3.50 Million €1.85 Million ▲ +30.6%
2020 1.45x €2.35 Million €1.62 Million ▲ +14.5%
2019 1.27x €2.98 Million €2.35 Million ▲ +104.4%
2018 0.62x €822.36K €1.33 Million ▼ -53.3%
2017 1.33x €1.33 Million €1.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.