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. Also explore MLMTP total asset value for the complete picture of this company's asset base.
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. Check Montepino Logistica SOCIMI S.A. (MLMTP) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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.. For live market cap and the full company financial profile, see Montepino Logistica SOCIMI S.A. market cap and net worth.
| 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 | — |