Trajano Iberia Socimi SA Cash Flow Quality Index
Trajano Iberia Socimi SA cash flow quality index. Trajano Iberia Socimi SA (YTRA) has a Cash Flow Quality Index of 0.76x as of June 2022. Operating cash flow of €2.11 Million is below net income of €2.77 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Trajano Iberia Socimi SA (YTRA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trajano Iberia Socimi SA (2016–2024)
Cash flow quality index of Trajano Iberia Socimi SA from 2016 to 2024. Historical Cash Flow Quality Index for Trajano Iberia Socimi SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Trajano Iberia Socimi SA's balance sheet to measure how much of total assets are equity-financed.
Trajano Iberia Socimi SA Cash Flow Quality Index by Year (2016–2024)
Trajano Iberia Socimi SA cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Trajano Iberia Socimi SA. For the full cash flow conversion analysis, see YTRA operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.31x | €9.51 Million | €4.12 Million | ▲ +1201.4% |
| 2023 | -0.21x | €-424.33K | €2.02 Million | ▼ -123.1% |
| 2022 | 0.91x | €4.95 Million | €5.45 Million | ▲ +125.1% |
| 2021 | 0.40x | €8.08 Million | €20.03 Million | ▼ -89.9% |
| 2020 | 4.01x | €6.42 Million | €1.60 Million | ▲ +864.7% |
| 2019 | 0.42x | €10.26 Million | €24.70 Million | ▼ -72.8% |
| 2018 | 1.53x | €9.52 Million | €6.23 Million | ▼ -61.0% |
| 2017 | 3.92x | €17.35 Million | €4.43 Million | ▲ +1442.6% |
| 2016 | 0.25x | €776.96K | €3.06 Million | — |