Home Capital Rentals SOCIMI S.A. (YHCR) — Cash Flow Quality Index

Latest as of December 2023: 0.54x

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. Explore Home Capital Rentals SOCIMI S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

€2.17 Million
EUR

Net Income

€4.00 Million
EUR

Data as of

Dec 2023
Most recent filing

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. For the full cash flow conversion analysis, see YHCR cash flow metrics.

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..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.54x €2.17 Million €4.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.