Mercal Inmuebles Socimi SA (YMEI) — Cash Flow Quality Index
Mercal Inmuebles Socimi SA (YMEI) has a Cash Flow Quality Index of -0.10x as of December 2022. Operating cash flow of €-48.79K is below net income of €481.90K, suggesting accrual-heavy earnings not yet converted to cash. Also explore YMEI total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mercal Inmuebles Socimi SA Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Mercal Inmuebles Socimi SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mercal Inmuebles Socimi SA (YMEI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mercal Inmuebles Socimi SA (2019–2024)
Year-by-year earnings quality comparison for Mercal Inmuebles Socimi SA. For live market cap and the full company financial profile, see YMEI company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.12x | €-312.09K | €2.60 Million | ▼ -108.9% |
| 2023 | 1.35x | €2.45 Million | €1.82 Million | ▲ +132.1% |
| 2022 | 0.58x | €1.08 Million | €1.85 Million | ▲ +271.7% |
| 2021 | 0.16x | €1.98 Million | €12.66 Million | ▼ -85.7% |
| 2020 | 1.09x | €2.45 Million | €2.25 Million | ▲ +17.0% |
| 2019 | 0.93x | €2.61 Million | €2.80 Million | — |