Vitruvio Real Estate Socimi Cash Flow Quality Index

Latest as of December 2025: 0.21x

Vitruvio Real Estate Socimi cash flow quality index. Vitruvio Real Estate Socimi (YVIT) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of €1.71 Million is below net income of €8.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Vitruvio Real Estate Socimi service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

€1.71 Million
EUR

Net Income

€8.20 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Vitruvio Real Estate Socimi (2015–2025)

Cash flow quality index of Vitruvio Real Estate Socimi from 2015 to 2025. Historical Cash Flow Quality Index for Vitruvio Real Estate Socimi across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Vitruvio Real Estate Socimi's balance sheet to measure how much of total assets are equity-financed.

Vitruvio Real Estate Socimi Cash Flow Quality Index by Year (2015–2025)

Vitruvio Real Estate Socimi cash flow quality index by year from 2015 to 2025. Year-by-year earnings quality comparison for Vitruvio Real Estate Socimi. For the full cash flow conversion analysis, see YVIT cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.08x €-820.29K €10.71 Million ▼ -104.6%
2024 1.65x €7.29 Million €4.41 Million ▲ +94.7%
2023 0.85x €2.59 Million €3.05 Million ▼ -19.3%
2022 1.05x €3.06 Million €2.90 Million ▼ -66.6%
2021 3.16x €5.10 Million €1.62 Million ▲ +112.8%
2019 1.48x €3.87 Million €2.61 Million ▲ +9.9%
2018 1.35x €2.30 Million €1.71 Million ▼ -20.8%
2017 1.70x €1.71 Million €1.01 Million ▲ +23.6%
2016 1.38x €608.19K €441.61K ▲ +31.0%
2015 1.05x €525.22K €499.45K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.