Trivium Real Estate Socimi SA (YTRI) — 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. Explore debt repayment capacity of Trivium Real Estate Socimi SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Trivium Real Estate Socimi SA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Trivium Real Estate Socimi SA across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Trivium Real Estate Socimi SA.
Annual Cash Flow Quality Index for Trivium Real Estate Socimi SA (2019–2024)
Year-by-year earnings quality comparison for Trivium Real Estate Socimi SA.
| 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 | — |