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 Banimmo SA long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 Banimmo SA tangible equity quality to evaluate the tangible quality of the company's equity base.
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 Banimmo SA market cap and net worth.
| 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 | — |