Merlin Properties SOCIMI SA (MRL) — Cash Flow Quality Index
Merlin Properties SOCIMI SA (MRL) has a Cash Flow Quality Index of 0.95x as of June 2024. Operating cash flow of €62.82 Million is below net income of €66.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Merlin Properties SOCIMI SA (MRL) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merlin Properties SOCIMI SA Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Merlin Properties SOCIMI SA across 10 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 (2014–2024)
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 |
|---|---|---|---|---|
| 2024 | 1.07x | €316.78 Million | €295.95 Million | ▼ -76.8% |
| 2022 | 4.61x | €222.16 Million | €48.16 Million | ▲ +938.5% |
| 2021 | 0.44x | €230.47 Million | €518.80 Million | ▼ -81.7% |
| 2020 | 2.42x | €134.66 Million | €55.61 Million | ▲ +385.1% |
| 2019 | 0.50x | €294.86 Million | €590.71 Million | ▲ +79.1% |
| 2018 | 0.28x | €254.44 Million | €913.02 Million | ▼ -55.4% |
| 2017 | 0.62x | €695.83 Million | €1.11 Billion | ▲ +554.6% |
| 2016 | -0.14x | €-81.47 Million | €592.62 Million | ▼ -111.7% |
| 2015 | 1.17x | €67.30 Million | €57.28 Million | ▲ +113.4% |
| 2014 | 0.55x | €27.93 Million | €50.71 Million | — |