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 efficiently does Mercal Inmuebles Socimi SA generate cash to assess how effectively this company generates cash.
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 investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mercal Inmuebles Socimi SA market cap and 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 | — |