Mistral Iberia Real Estate SOCIMI S.A. (YMIB) — Cash Flow Quality Index

Latest as of June 2022: 5.47x

Mistral Iberia Real Estate SOCIMI S.A. (YMIB) has a Cash Flow Quality Index of 5.47x as of June 2022. Operating cash flow of €96.28K exceeds net income of €17.59K, indicating high earnings quality where cash backs reported profits. Explore Mistral Iberia Real Estate SOCIMI S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

5.47x
Operating CF / Net Income

Operating Cash Flow

€96.28K
EUR

Net Income

€17.59K
EUR

Data as of

Jun 2022
Most recent filing

Mistral Iberia Real Estate SOCIMI S.A. Cash Flow Quality Index (2020–2024)

Historical Cash Flow Quality Index for Mistral Iberia Real Estate SOCIMI S.A. across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mistral Iberia Real Estate SOCIMI S.A. operating cash flow efficiency.

Annual Cash Flow Quality Index for Mistral Iberia Real Estate SOCIMI S.A. (2020–2024)

Year-by-year earnings quality comparison for Mistral Iberia Real Estate SOCIMI S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.75x €2.38 Million €3.19 Million ▲ +83.4%
2023 0.41x €634.41K €1.56 Million ▲ +108.4%
2020 -4.85x €-438.21K €90.33K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.