Tander Inversiones SOCIMI SA (YTAN) — Cash Flow Quality Index

Latest as of December 2022: 1.16x

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. Explore Tander Inversiones SOCIMI SA (YTAN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Tander Inversiones SOCIMI SA across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Tander Inversiones SOCIMI SA generate cash.

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

Year-by-year earnings quality comparison for Tander Inversiones SOCIMI SA.

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.