Inmofam 99 SOCIMI SA (YINM) — Cash Flow Quality Index

Latest as of December 2022: -1.54x

Inmofam 99 SOCIMI SA (YINM) has a Cash Flow Quality Index of -1.54x as of December 2022. Operating cash flow of €-319.47K is below net income of €207.67K, suggesting accrual-heavy earnings not yet converted to cash. Explore Inmofam 99 SOCIMI SA (YINM) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-1.54x
Operating CF / Net Income

Operating Cash Flow

€-319.47K
EUR

Net Income

€207.67K
EUR

Data as of

Dec 2022
Most recent filing

Inmofam 99 SOCIMI SA Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Inmofam 99 SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check YINM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Inmofam 99 SOCIMI SA (2019–2024)

Year-by-year earnings quality comparison for Inmofam 99 SOCIMI SA. For live market cap and the full company financial profile, see market value of Inmofam 99 SOCIMI SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.25x €1.57 Million €1.26 Million ▲ +136.9%
2023 0.53x €496.67K €939.89K ▲ +136.3%
2022 0.22x €1.50 Million €6.69 Million ▼ -85.1%
2021 1.50x €1.67 Million €1.12 Million ▼ -7.0%
2020 1.61x €1.74 Million €1.08 Million ▲ +14.6%
2019 1.40x €2.07 Million €1.47 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.