Testa Residencial SOCIMI S.A. (YTST) — Cash Flow Quality Index
Testa Residencial SOCIMI S.A. (YTST) has a Cash Flow Quality Index of -1.49x as of December 2024. Operating cash flow of €-21.82 Million is below net income of €14.67 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Testa Residencial SOCIMI S.A. (YTST) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Testa Residencial SOCIMI S.A. Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for Testa Residencial SOCIMI S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Testa Residencial SOCIMI S.A. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Testa Residencial SOCIMI S.A. (2021–2024)
Year-by-year earnings quality comparison for Testa Residencial SOCIMI S.A.. For live market cap and the full company financial profile, see Testa Residencial SOCIMI S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.49x | €-21.82 Million | €14.67 Million | ▼ -2403.8% |
| 2022 | 0.06x | €5.41 Million | €83.83 Million | ▲ +119.2% |
| 2021 | -0.34x | €-13.95 Million | €41.39 Million | — |