Veracruz Properties SOCIMI SA (YVCP) — Cash Flow Quality Index

Latest as of December 2022: 2.13x

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. Explore how well can Veracruz Properties SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Veracruz Properties SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Veracruz Properties SOCIMI SA (YVCP) cash flow conversion.

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

Year-by-year earnings quality comparison for Veracruz Properties SOCIMI SA.

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.