Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — Cash Flow Quality Index

Latest as of December 2022: 0.06x

Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) has a Cash Flow Quality Index of 0.06x as of December 2022. Operating cash flow of €265.83K is below net income of €4.72 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Mistral Patrimonio Inmobiliario SOCIMI S to assess how effectively this company generates cash.

Cash Flow Quality Index

0.06x
Operating CF / Net Income

Operating Cash Flow

€265.83K
EUR

Net Income

€4.72 Million
EUR

Data as of

Dec 2022
Most recent filing

Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Mistral Patrimonio Inmobiliario SOCIMI SA across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mistral Patrimonio Inmobiliario SOCIMI S (YMPI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mistral Patrimonio Inmobiliario SOCIMI SA (2021–2024)

Year-by-year earnings quality comparison for Mistral Patrimonio Inmobiliario SOCIMI SA. For live market cap and the full company financial profile, see Mistral Patrimonio Inmobiliario SOCIMI S market cap and net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.44x €368.66K €838.28K ▲ +221.0%
2023 -0.36x €-571.36K €1.57 Million ▼ -745.7%
2022 0.06x €265.83K €4.72 Million ▼ -46.3%
2021 0.10x €364.60K €3.48 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.