Grand City Properties SA (GYC) — Cash Flow Quality Index

Latest as of March 2026: 0.98x

Grand City Properties SA (GYC) has a Cash Flow Quality Index of 0.98x as of March 2026. Operating cash flow of €29.25 Million is below net income of €29.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Grand City Properties SA to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.98x

Operating CF / Net Income

Operating Cash Flow

€29.25 Million

EUR

Net Income

€29.74 Million

EUR

Data as of

Mar 2026

Most recent filing

Grand City Properties SA Cash Flow Quality Index (2008–2025)

Historical Cash Flow Quality Index for Grand City Properties SA across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see GYC cash flow conversion.

Annual Cash Flow Quality Index for Grand City Properties SA (2008–2025)

Year-by-year earnings quality comparison for Grand City Properties SA.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2025	0.46x	€217.74 Million	€470.43 Million	▼ -60.6%
2024	1.17x	€284.46 Million	€242.13 Million	▼ -2.6%
2022	1.21x	€216.12 Million	€179.10 Million	▲ +243.0%
2021	0.35x	€217.06 Million	€617.09 Million	▼ -34.8%
2020	0.54x	€242.15 Million	€449.07 Million	▲ +6.6%
2019	0.51x	€249.49 Million	€493.36 Million	▲ +31.3%
2018	0.39x	€224.52 Million	€583.03 Million	▲ +21.7%
2017	0.32x	€202.31 Million	€639.15 Million	▲ +2.7%
2016	0.31x	€201.29 Million	€653.11 Million	▼ -23.0%
2015	0.40x	€157.45 Million	€393.57 Million	▼ -14.3%
2014	0.47x	€113.88 Million	€243.83 Million	▲ +102.4%
2013	0.23x	€61.40 Million	€266.05 Million	▼ -39.6%
2012	0.38x	€35.51 Million	€92.92 Million	▲ +23.9%
2011	0.31x	€18.09 Million	€58.64 Million	▼ -10.1%
2010	0.34x	€6.94 Million	€20.23 Million	▼ -42.6%
2009	0.60x	€2.44 Million	€4.08 Million	▲ +435.6%
2008	0.11x	€456.00K	€4.08 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.