Home Capital Rentals SOCIMI S.A. (YHCR) — Cash Flow Quality Index
Home Capital Rentals SOCIMI S.A. (YHCR) has a Cash Flow Quality Index of 0.54x as of December 2023. Operating cash flow of €2.17 Million is below net income of €4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore YHCR total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Home Capital Rentals SOCIMI S.A. Cash Flow Quality Index (2023–2023)
Historical Cash Flow Quality Index for Home Capital Rentals SOCIMI S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Home Capital Rentals SOCIMI S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Home Capital Rentals SOCIMI S.A. (2023–2023)
Year-by-year earnings quality comparison for Home Capital Rentals SOCIMI S.A.. For live market cap and the full company financial profile, see YHCR company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | €2.17 Million | €4.00 Million | — |