Montepino Logistica SOCIMI S.A. Cash Flow Quality Index
Montepino Logistica SOCIMI S.A. 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. See Montepino Logistica SOCIMI S.A. (MLMTP) flexibility index 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 Montepino Logistica SOCIMI S.A. (2021–2025)
Cash flow quality index of Montepino Logistica SOCIMI S.A. from 2021 to 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. Explore MLMTP operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Montepino Logistica SOCIMI S.A. Cash Flow Quality Index by Year (2021–2025)
Montepino Logistica SOCIMI S.A. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for Montepino Logistica SOCIMI S.A.. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |