Montepino Logistica SOCIMI S.A. (MLMTP) — Cash Flow Quality Index
Montepino Logistica SOCIMI S.A. (MLMTP) has a Cash Flow Quality Index of 0.14x as of December 2025. Operating cash flow of €11.94 Million is below net income of €83.74 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MLMTP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Montepino Logistica SOCIMI S.A. Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for Montepino Logistica SOCIMI S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MLMTP cash flow conversion.
Annual Cash Flow Quality Index for Montepino Logistica SOCIMI S.A. (2021–2025)
Year-by-year earnings quality comparison for Montepino Logistica SOCIMI S.A..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | €11.94 Million | €83.74 Million | ▼ -83.3% |
| 2024 | 0.85x | €29.02 Million | €34.04 Million | ▲ +237.3% |
| 2022 | -0.62x | €-20.25 Million | €32.60 Million | ▲ +75.3% |
| 2021 | -2.51x | €-91.39 Million | €36.36 Million | — |