BriQ Properties Real Estate Investment Company (BRIQ) — Cash Flow Quality Index

Latest as of December 2023: 0.11x

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. Also explore BRIQ total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.11x
Operating CF / Net Income

Operating Cash Flow

€897.00K
EUR

Net Income

€8.54 Million
EUR

Data as of

Dec 2023
Most recent filing

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. Check BriQ Properties Real Estate Investment C tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see market cap of BriQ Properties Real Estate Investment C.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.