Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Quality Index
Millenium Hotels Real Estate I SOCIMI S.A. 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. See YMHRE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Millenium Hotels Real Estate I SOCIMI S.A. (2018–2024)
Cash flow quality index of Millenium Hotels Real Estate I SOCIMI S.A. from 2018 to 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. Explore Millenium Hotels Real Estate I SOCIMI S. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Millenium Hotels Real Estate I SOCIMI S.A. Cash Flow Quality Index by Year (2018–2024)
Millenium Hotels Real Estate I SOCIMI S.A. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Millenium Hotels Real Estate I SOCIMI S.A.. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. operating cash flow efficiency.
| 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 | — |