Trivium Real Estate Socimi SA Cash Flow Quality Index
Trivium Real Estate Socimi SA cash flow quality index. Trivium Real Estate Socimi SA (YTRI) has a Cash Flow Quality Index of 2.79x as of December 2022. Operating cash flow of €17.78 Million exceeds net income of €6.37 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Trivium Real Estate Socimi SA to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Trivium Real Estate Socimi SA (2019–2024)
Cash flow quality index of Trivium Real Estate Socimi SA from 2019 to 2024. Historical Cash Flow Quality Index for Trivium Real Estate Socimi SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Trivium Real Estate Socimi SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Trivium Real Estate Socimi SA Cash Flow Quality Index by Year (2019–2024)
Trivium Real Estate Socimi SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Trivium Real Estate Socimi SA. For the full cash flow conversion analysis, see Trivium Real Estate Socimi SA (YTRI) cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.43x | €13.55 Million | €9.49 Million | ▲ +3.5% |
| 2023 | 1.38x | €16.81 Million | €12.18 Million | ▼ -50.5% |
| 2022 | 2.79x | €17.78 Million | €6.37 Million | ▲ +43.0% |
| 2021 | 1.95x | €17.60 Million | €9.01 Million | ▼ -35.7% |
| 2019 | 3.04x | €6.91 Million | €2.28 Million | — |