BriQ Properties Real Estate Investment Company Cash Flow Quality Index
BriQ Properties Real Estate Investment Company 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. See how financially flexible is BriQ Properties Real Estate Investment C 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 BriQ Properties Real Estate Investment Company (2017–2025)
Cash flow quality index of BriQ Properties Real Estate Investment Company from 2017 to 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. Explore BriQ Properties Real Estate Investment C (BRIQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
BriQ Properties Real Estate Investment Company Cash Flow Quality Index by Year (2017–2025)
BriQ Properties Real Estate Investment Company cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for BriQ Properties Real Estate Investment Company. For the full cash flow conversion analysis, see BriQ Properties Real Estate Investment C (BRIQ) cash flow conversion.
| 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 | — |