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 how well can Hispanotels Inversiones SOCIMI SA service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Hispanotels Inversiones SOCIMI SA generate cash.
Annual Cash Flow Quality Index for Hispanotels Inversiones SOCIMI SA (2017–2025)
Year-by-year earnings quality comparison for Hispanotels Inversiones SOCIMI SA.
| 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 | — |