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. Also explore Torimbia Socimi S.A. assets under control for the complete picture of this company's asset base.
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. Check Torimbia Socimi S.A. tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Torimbia Socimi S.A. (2018–2025)
Year-by-year earnings quality comparison for Torimbia Socimi S.A.. For live market cap and the full company financial profile, see YTRM market cap overview.
| 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 | — |