Eurocommercial Properties N.V. Cash Flow Quality Index

Latest as of March 2026: 0.49x

Eurocommercial Properties N.V. cash flow quality index. Eurocommercial Properties N.V. (ECMPA) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of €18.70 Million is below net income of €37.89 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Eurocommercial Properties N.V. (ECMPA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.49x
Operating CF / Net Income

Operating Cash Flow

€18.70 Million
EUR

Net Income

€37.89 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Eurocommercial Properties N.V. (2002–2025)

Cash flow quality index of Eurocommercial Properties N.V. from 2002 to 2025. Historical Cash Flow Quality Index for Eurocommercial Properties N.V. across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Eurocommercial Properties N.V. net asset quality index to measure how much of total assets are equity-financed.

Eurocommercial Properties N.V. Cash Flow Quality Index by Year (2002–2025)

Eurocommercial Properties N.V. cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Eurocommercial Properties N.V.. For the full cash flow conversion analysis, see Eurocommercial Properties N.V. cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.58x €102.10 Million €176.82 Million ▲ +9.9%
2023 0.53x €108.47 Million €206.51 Million ▼ -42.3%
2022 0.91x €96.47 Million €105.97 Million ▼ -46.0%
2021 1.69x €84.78 Million €50.28 Million ▼ -90.3%
2020 17.45x €76.41 Million €4.38 Million ▲ +1073.5%
2019 1.49x €110.94 Million €74.59 Million ▼ -0.6%
2018 1.50x €107.86 Million €72.06 Million ▲ +356.2%
2017 0.33x €85.54 Million €260.75 Million ▼ -21.9%
2016 0.42x €87.08 Million €207.40 Million ▼ -11.0%
2015 0.47x €79.16 Million €167.77 Million ▼ -45.8%
2014 0.87x €86.94 Million €99.79 Million ▲ +52.4%
2013 0.57x €70.29 Million €122.92 Million ▲ +45.5%
2011 0.39x €79.08 Million €201.28 Million ▼ -34.5%
2010 0.60x €56.19 Million €93.74 Million ▲ +5.2%
2008 0.57x €47.30 Million €83.00 Million ▲ +842.4%
2007 0.06x €29.75 Million €492.06 Million ▼ -49.3%
2006 0.12x €34.48 Million €288.97 Million ▲ +84.5%
2005 0.06x €9.92 Million €153.35 Million ▼ -93.5%
2004 1.00x €44.87 Million €44.87 Million ▲ +0.0%
2003 1.00x €41.34 Million €41.34 Million ▲ +0.0%
2002 1.00x €36.63 Million €36.63 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.