Veracruz Properties SOCIMI SA Cash Flow Quality Index

Latest as of December 2022: 2.13x

Veracruz Properties SOCIMI SA cash flow quality index. Veracruz Properties SOCIMI SA (YVCP) has a Cash Flow Quality Index of 2.13x as of December 2022. Operating cash flow of €1.49 Million exceeds net income of €698.57K, indicating high earnings quality where cash backs reported profits. See YVCP financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.13x
Operating CF / Net Income

Operating Cash Flow

€1.49 Million
EUR

Net Income

€698.57K
EUR

Data as of

Dec 2022
Most recent filing

Cash Flow Quality Index of Veracruz Properties SOCIMI SA (2019–2024)

Cash flow quality index of Veracruz Properties SOCIMI SA from 2019 to 2024. Historical Cash Flow Quality Index for Veracruz Properties SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Veracruz Properties SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.

Veracruz Properties SOCIMI SA Cash Flow Quality Index by Year (2019–2024)

Veracruz Properties SOCIMI SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Veracruz Properties SOCIMI SA. For the full cash flow conversion analysis, see Veracruz Properties SOCIMI SA (YVCP) cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.96x €7.02 Million €3.58 Million ▲ +46.4%
2023 1.34x €4.29 Million €3.20 Million ▼ -29.3%
2022 1.90x €4.99 Million €2.63 Million ▼ -3.8%
2021 1.97x €4.43 Million €2.25 Million ▼ -25.2%
2020 2.64x €4.13 Million €1.57 Million ▲ +32.9%
2019 1.98x €4.14 Million €2.09 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.