Vivenio Residencial SOCIMI S.A. (YVIV) — Cash Flow Quality Index

Latest as of June 2022: 0.16x

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. Explore YVIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Vivenio Residencial SOCIMI S.A. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see YVIV cash flow conversion.

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

Year-by-year earnings quality comparison for Vivenio Residencial SOCIMI S.A..

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.