Merlin Properties SOCIMI SA (MRL) — Cash Flow Quality Index
Merlin Properties SOCIMI SA (MRL) has a Cash Flow Quality Index of 0.53x as of December 2025. Operating cash flow of €415.60 Million is below net income of €786.13 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore MRL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merlin Properties SOCIMI SA Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Merlin Properties SOCIMI SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Merlin Properties SOCIMI SA to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Merlin Properties SOCIMI SA (2021–2025)
Year-by-year earnings quality comparison for Merlin Properties SOCIMI SA. For live market cap and the full company financial profile, see Merlin Properties SOCIMI SA stock valuation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.53x | €415.60 Million | €786.13 Million | ▼ -52.6% |
| 2024 | 1.12x | €316.78 Million | €283.76 Million | ▲ +32.2% |
| 2022 | 0.84x | €222.16 Million | €263.09 Million | ▲ +166.2% |
| 2021 | 0.32x | €162.46 Million | €512.22 Million | — |