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 YTST debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Testa Residencial SOCIMI S.A..
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..
| 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 | — |