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

Latest as of December 2025: 0.43x

Grand City Properties SA (GYC) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of €63.12 Million is below net income of €146.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GYC long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.43x
Operating CF / Net Income

Operating Cash Flow

€63.12 Million
EUR

Net Income

€146.02 Million
EUR

Data as of

Dec 2025
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. Check how tangible is Grand City Properties SA's equity to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Grand City Properties SA. For live market cap and the full company financial profile, see GYC market cap overview.

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.