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 how well can Millenium Hotels Real Estate I SOCIMI S. 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
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. For the full cash flow conversion analysis, see Millenium Hotels Real Estate I SOCIMI S. (YMHRE) cash flow conversion.
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..
| 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 | — |