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. Explore Home Capital Rentals SOCIMI S.A. operating cash flow efficiency to assess how effectively this company generates cash.
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 YHCR total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.54x | €2.17 Million | €4.00 Million | — |