Torimbia Socimi S.A. (YTRM) — Cash Flow Quality Index
Torimbia Socimi S.A. (YTRM) has a Cash Flow Quality Index of 0.75x as of December 2022. Operating cash flow of €9.66 Million is below net income of €12.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Torimbia Socimi S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Torimbia Socimi S.A. Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Torimbia Socimi S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YTRM cash flow metrics.
Annual Cash Flow Quality Index for Torimbia Socimi S.A. (2018–2025)
Year-by-year earnings quality comparison for Torimbia Socimi S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.49x | €7.12 Million | €14.62 Million | ▼ -41.0% |
| 2024 | 0.83x | €6.64 Million | €8.04 Million | ▼ -23.7% |
| 2023 | 1.08x | €7.33 Million | €6.77 Million | ▲ +43.6% |
| 2022 | 0.75x | €9.66 Million | €12.80 Million | ▲ +46.8% |
| 2021 | 0.51x | €2.26 Million | €4.39 Million | ▲ +13.2% |
| 2019 | 0.45x | €2.19 Million | €4.82 Million | ▲ +115.6% |
| 2018 | -2.92x | €-12.39 Million | €4.25 Million | — |