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 conversion from operations to assess how effectively this company generates cash.
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. Check Trajano Iberia Socimi SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Trajano Iberia Socimi SA (2016–2024)
Year-by-year earnings quality comparison for Trajano Iberia Socimi SA. For live market cap and the full company financial profile, see Trajano Iberia Socimi SA (YTRA) market capitalisation.
| 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 | — |