Inmofam 99 SOCIMI SA Cash Flow Quality Index
Inmofam 99 SOCIMI SA cash flow quality index. 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. See YINM free cash flow debt coverage 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 Inmofam 99 SOCIMI SA (2019–2024)
Cash flow quality index of Inmofam 99 SOCIMI SA from 2019 to 2024. Historical Cash Flow Quality Index for Inmofam 99 SOCIMI SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore YINM operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Inmofam 99 SOCIMI SA Cash Flow Quality Index by Year (2019–2024)
Inmofam 99 SOCIMI SA cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Inmofam 99 SOCIMI SA. For the full cash flow conversion analysis, see Inmofam 99 SOCIMI SA (YINM) cash conversion ratio.
| 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 | — |