Hispanotels Inversiones SOCIMI SA (YHSP) — Cash Flow Quality Index
Hispanotels Inversiones SOCIMI SA (YHSP) has a Cash Flow Quality Index of 2.31x as of December 2022. Operating cash flow of €4.70 Million exceeds net income of €2.03 Million, indicating high earnings quality where cash backs reported profits. Explore Hispanotels Inversiones SOCIMI SA (YHSP) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hispanotels Inversiones SOCIMI SA Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Hispanotels Inversiones SOCIMI SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hispanotels Inversiones SOCIMI SA (YHSP) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hispanotels Inversiones SOCIMI SA (2017–2025)
Year-by-year earnings quality comparison for Hispanotels Inversiones SOCIMI SA. For live market cap and the full company financial profile, see Hispanotels Inversiones SOCIMI SA market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.82x | €6.90 Million | €8.44 Million | ▼ -12.9% |
| 2024 | 0.94x | €8.95 Million | €9.53 Million | ▼ -11.5% |
| 2023 | 1.06x | €6.94 Million | €6.54 Million | ▲ +26.9% |
| 2022 | 0.84x | €4.70 Million | €5.62 Million | ▲ +169.8% |
| 2021 | 0.31x | €1.12 Million | €3.63 Million | ▼ -94.2% |
| 2020 | 5.30x | €4.57 Million | €862.54K | ▲ +262.1% |
| 2019 | 1.46x | €7.07 Million | €4.83 Million | ▲ +25.6% |
| 2018 | 1.16x | €2.68 Million | €2.30 Million | ▲ +2095.7% |
| 2017 | 0.05x | €137.75K | €2.60 Million | — |