Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) — Cash Flow Quality Index
Millenium Hotels Real Estate I SOCIMI S.A. (YMHRE) has a Cash Flow Quality Index of -0.08x as of June 2025. Operating cash flow of €-2.71 Million is below net income of €34.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Millenium Hotels Real Estate I SOCIMI S. asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Millenium Hotels Real Estate I SOCIMI S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Millenium Hotels Real Estate I SOCIMI S. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Year-by-year earnings quality comparison for Millenium Hotels Real Estate I SOCIMI S.A.. For live market cap and the full company financial profile, see Millenium Hotels Real Estate I SOCIMI S. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | €5.24 Million | €11.15 Million | ▲ +2662.3% |
| 2022 | 0.02x | €200.40K | €11.79 Million | ▲ +149.6% |
| 2021 | -0.03x | €-324.55K | €9.47 Million | ▲ +72.5% |
| 2019 | -0.12x | €-2.84 Million | €22.82 Million | ▼ -101.5% |
| 2018 | 8.28x | €2.02 Million | €244.24K | — |