BriQ Properties Real Estate Investment Company (BRIQ) — Cash Flow Quality Index
BriQ Properties Real Estate Investment Company (BRIQ) has a Cash Flow Quality Index of 0.11x as of December 2023. Operating cash flow of €897.00K is below net income of €8.54 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BRIQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BriQ Properties Real Estate Investment Company Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for BriQ Properties Real Estate Investment Company across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does BriQ Properties Real Estate Investment C generate cash.
Annual Cash Flow Quality Index for BriQ Properties Real Estate Investment Company (2017–2025)
Year-by-year earnings quality comparison for BriQ Properties Real Estate Investment Company.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.37x | €9.29 Million | €25.27 Million | ▲ +10.3% |
| 2024 | 0.33x | €9.48 Million | €28.43 Million | ▼ -8.1% |
| 2023 | 0.36x | €5.30 Million | €14.60 Million | ▼ -5.6% |
| 2022 | 0.38x | €4.65 Million | €12.10 Million | ▼ -21.0% |
| 2021 | 0.49x | €3.79 Million | €7.80 Million | ▼ -30.9% |
| 2020 | 0.70x | €1.35 Million | €1.92 Million | ▲ +122.7% |
| 2019 | 0.32x | €1.70 Million | €5.38 Million | ▼ -27.7% |
| 2018 | 0.44x | €1.26 Million | €2.88 Million | ▼ -62.3% |
| 2017 | 1.16x | €1.09 Million | €940.00K | — |