Merlin Properties SOCIMI SA Cash Flow Quality Index
Merlin Properties SOCIMI SA 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. See MRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Merlin Properties SOCIMI SA (2021–2025)
Cash flow quality index of Merlin Properties SOCIMI SA from 2021 to 2025. Historical Cash Flow Quality Index for Merlin Properties SOCIMI SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore MRL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Merlin Properties SOCIMI SA Cash Flow Quality Index by Year (2021–2025)
Merlin Properties SOCIMI SA cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Merlin Properties SOCIMI SA. For the full cash flow conversion analysis, see MRL cash flow metrics.
| 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 | — |