Torimbia Socimi S.A. Cash Flow Quality Index
Torimbia Socimi S.A. 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. See YTRM free cash flow debt coverage 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 Torimbia Socimi S.A. (2018–2025)
Cash flow quality index of Torimbia Socimi S.A. from 2018 to 2025. Historical Cash Flow Quality Index for Torimbia Socimi S.A. across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Torimbia Socimi S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Torimbia Socimi S.A. Cash Flow Quality Index by Year (2018–2025)
Torimbia Socimi S.A. cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Torimbia Socimi S.A.. For the full cash flow conversion analysis, see how efficiently does Torimbia Socimi S.A. generate cash.
| 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 | — |