Vivenio Residencial SOCIMI S.A. Cash Flow Quality Index

Latest as of June 2022: 0.16x

Vivenio Residencial SOCIMI S.A. cash flow quality index. Vivenio Residencial SOCIMI S.A. (YVIV) has a Cash Flow Quality Index of 0.16x as of June 2022. Operating cash flow of €1.64 Million is below net income of €10.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See Vivenio Residencial SOCIMI S.A. (YVIV) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.16x
Operating CF / Net Income

Operating Cash Flow

€1.64 Million
EUR

Net Income

€10.53 Million
EUR

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Vivenio Residencial SOCIMI S.A. (2020–2021)

Cash flow quality index of Vivenio Residencial SOCIMI S.A. from 2020 to 2021. Historical Cash Flow Quality Index for Vivenio Residencial SOCIMI S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YVIV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Vivenio Residencial SOCIMI S.A. Cash Flow Quality Index by Year (2020–2021)

Vivenio Residencial SOCIMI S.A. cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Vivenio Residencial SOCIMI S.A.. For the full cash flow conversion analysis, see Vivenio Residencial SOCIMI S.A. operating cash flow efficiency.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.22x €21.24 Million €98.28 Million ▲ +110.0%
2020 -2.16x €-53.30 Million €24.72 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.