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 how efficiently does Trivium Real Estate Socimi SA generate cash to assess how effectively this company generates cash.
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 Trivium Real Estate Socimi SA (YTRI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 YTRI company net worth.
| 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 | — |