Tempore Properties SOCIMI SAU (YTEM) — Cash Flow Quality Index

Latest as of December 2024: 0.19x

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. Explore YTEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Tempore Properties SOCIMI SAU across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tempore Properties SOCIMI SAU (YTEM) cash conversion ratio.

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

Year-by-year earnings quality comparison for Tempore Properties SOCIMI SAU.

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.