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. Explore how well can Mercal Inmuebles 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
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. For the full cash flow conversion analysis, see Mercal Inmuebles Socimi SA (YMEI) cash flow conversion.
Annual Cash Flow Quality Index for Mercal Inmuebles Socimi SA (2019–2024)
Year-by-year earnings quality comparison for Mercal Inmuebles Socimi SA.
| 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 | — |