Home Capital Rentals SOCIMI S.A. Cash Flow Quality Index
Home Capital Rentals SOCIMI S.A. 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. See Home Capital Rentals SOCIMI S.A. free cash flow to debt 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 Home Capital Rentals SOCIMI S.A. (2023–2023)
Cash flow quality index of Home Capital Rentals SOCIMI S.A. from 2023 to 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. Explore cash flow to debt ratio of Home Capital Rentals SOCIMI S.A. to assess how comfortably operating cash covers total debt obligations.
Home Capital Rentals SOCIMI S.A. Cash Flow Quality Index by Year (2023–2023)
Home Capital Rentals SOCIMI S.A. cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Home Capital Rentals SOCIMI S.A.. For the full cash flow conversion analysis, see Home Capital Rentals SOCIMI S.A. (YHCR) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | €2.17 Million | €4.00 Million | — |