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. Also explore YTST total asset value for the complete picture of this company's asset base.
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 Testa Residencial SOCIMI S.A. tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 YTST market cap.
| 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 | — |