Testa Residencial SOCIMI S.A. Cash Flow Quality Index
Testa Residencial SOCIMI S.A. cash flow quality index. Testa Residencial SOCIMI S.A. (YTST) has a Cash Flow Quality Index of -0.53x as of December 2025. Operating cash flow of €-41.40 Million is below net income of €78.38 Million, suggesting accrual-heavy earnings not yet converted to cash. See YTST FCF to total liabilities ratio 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 Testa Residencial SOCIMI S.A. (2021–2025)
Cash flow quality index of Testa Residencial SOCIMI S.A. from 2021 to 2025. Historical Cash Flow Quality Index for Testa Residencial SOCIMI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Testa Residencial SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
Testa Residencial SOCIMI S.A. Cash Flow Quality Index by Year (2021–2025)
Testa Residencial SOCIMI S.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Testa Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see YTST cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.53x | €-41.40 Million | €78.38 Million | ▲ +69.1% |
| 2024 | -1.71x | €-25.07 Million | €14.67 Million | ▼ -2746.9% |
| 2022 | 0.06x | €5.41 Million | €83.83 Million | ▲ +119.2% |
| 2021 | -0.34x | €-13.95 Million | €41.39 Million | — |