Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Quality Index
Mistral Patrimonio Inmobiliario SOCIMI SA cash flow quality index. 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. See YMPI FCF to total liabilities ratio 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 Mistral Patrimonio Inmobiliario SOCIMI SA (2021–2024)
Cash flow quality index of Mistral Patrimonio Inmobiliario SOCIMI SA from 2021 to 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. Explore debt repayment capacity of Mistral Patrimonio Inmobiliario SOCIMI S to assess how comfortably operating cash covers total debt obligations.
Mistral Patrimonio Inmobiliario SOCIMI SA Cash Flow Quality Index by Year (2021–2024)
Mistral Patrimonio Inmobiliario SOCIMI SA cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Mistral Patrimonio Inmobiliario SOCIMI SA. For the full cash flow conversion analysis, see YMPI cash flow conversion.
| 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 | — |