Hispanotels Inversiones SOCIMI SA Cash Flow Quality Index
Hispanotels Inversiones SOCIMI SA 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. See Hispanotels Inversiones SOCIMI SA (YHSP) financial flexibility 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 Hispanotels Inversiones SOCIMI SA (2017–2025)
Cash flow quality index of Hispanotels Inversiones SOCIMI SA from 2017 to 2025. Historical Cash Flow Quality Index for Hispanotels Inversiones SOCIMI SA across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hispanotels Inversiones SOCIMI SA to assess how comfortably operating cash covers total debt obligations.
Hispanotels Inversiones SOCIMI SA Cash Flow Quality Index by Year (2017–2025)
Hispanotels Inversiones SOCIMI SA cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Hispanotels Inversiones SOCIMI SA. For the full cash flow conversion analysis, see YHSP cash generation efficiency.
| 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 | — |