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 Properties Real Estate Investment C (BRIQ) cash conversion ratio to assess how effectively this company generates cash.
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. Check BRIQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 BRIQ stock market capitalisation.
| 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 | — |