Tempore Properties SOCIMI SAU Cash Flow Quality Index

Latest as of December 2024: 0.19x

Tempore Properties SOCIMI SAU cash flow quality index. Tempore Properties SOCIMI SAU (YTEM) has a Cash Flow Quality Index of 0.19x as of December 2024. Operating cash flow of €2.94 Million is below net income of €15.83 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Tempore Properties SOCIMI SAU to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.19x

Operating CF / Net Income

Operating Cash Flow

€2.94 Million

EUR

Net Income

€15.83 Million

EUR

Data as of

Dec 2024

Most recent filing

Cash Flow Quality Index of Tempore Properties SOCIMI SAU (2024–2024)

Cash flow quality index of Tempore Properties SOCIMI SAU from 2024 to 2024. Historical Cash Flow Quality Index for Tempore Properties SOCIMI SAU across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YTEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Tempore Properties SOCIMI SAU Cash Flow Quality Index by Year (2024–2024)

Tempore Properties SOCIMI SAU cash flow quality index by year from 2024 to 2024. Year-by-year earnings quality comparison for Tempore Properties SOCIMI SAU. For the full cash flow conversion analysis, see Tempore Properties SOCIMI SAU (YTEM) cash conversion ratio.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2024	0.19x	€2.94 Million	€15.83 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.