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. Also explore Trivium Real Estate Socimi SA asset portfolio for the complete picture of this company's asset base.
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. Check how tangible is Trivium Real Estate Socimi SA's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see Trivium Real Estate Socimi SA (YTRI) total market value.
| 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 | — |