Mistral Patrimonio Inmobiliario SOCIMI SA (YMPI) — 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. Explore YMPI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see YMPI 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.
| 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 | — |