Banimmo SA (BANI) — Cash Flow Quality Index
Banimmo SA (BANI) has a Cash Flow Quality Index of -6.97x as of December 2025. Operating cash flow of €-12.96 Million is below net income of €1.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Banimmo SA generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Banimmo SA Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Banimmo SA across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Banimmo SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Banimmo SA (2004–2025)
Year-by-year earnings quality comparison for Banimmo SA. For live market cap and the full company financial profile, see BANI market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -344.92x | €-17.94 Million | €52.00K | ▼ -10951.3% |
| 2024 | -3.12x | €-7.29 Million | €2.34 Million | ▲ +83.1% |
| 2022 | -18.49x | €-27.93 Million | €1.51 Million | ▼ -848.7% |
| 2021 | 2.47x | €66.27 Million | €26.83 Million | ▲ +50.5% |
| 2012 | 1.64x | €4.39 Million | €2.67 Million | ▼ -56.5% |
| 2011 | 3.77x | €4.38 Million | €1.16 Million | ▼ -45.0% |
| 2010 | 6.86x | €3.13 Million | €456.00K | ▲ +870.1% |
| 2009 | -0.89x | €-9.80 Million | €11.01 Million | ▼ -144.9% |
| 2008 | 1.98x | €7.68 Million | €3.88 Million | ▲ +359.2% |
| 2007 | 0.43x | €9.81 Million | €22.73 Million | ▼ -40.3% |
| 2006 | 0.72x | €16.45 Million | €22.76 Million | ▲ +555.9% |
| 2005 | 0.11x | €523.00K | €4.75 Million | ▲ +182.2% |
| 2004 | -0.13x | €-1.82 Million | €13.57 Million | — |