Trajano Iberia Socimi SA (YTRA) — 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trajano Iberia Socimi SA Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Trajano Iberia Socimi SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Trajano Iberia Socimi SA generate cash.
Annual Cash Flow Quality Index for Trajano Iberia Socimi SA (2016–2024)
Year-by-year earnings quality comparison for Trajano Iberia Socimi SA.
| 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 | — |