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. Explore Millenium Hotels Real Estate I SOCIMI S. cash flow conversion to assess how effectively this company generates cash.
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 YMHRE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Millenium Hotels Real Estate I SOCIMI S..
| 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 | — |