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. Also explore Hispanotels Inversiones SOCIMI SA asset portfolio for the complete picture of this company's asset base.
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 YHSP goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (YHSP) total market value.
| 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 | — |