Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Quality Index
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow quality index. Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) has a Cash Flow Quality Index of 0.92x as of September 2025. Operating cash flow of €649.00K is below net income of €708.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Immo Moury SICAF Immobiliere Publique de 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 Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Cash flow quality index of Immo Moury SICAF Immobiliere Publique de Droit Belge from 2008 to 2025. Historical Cash Flow Quality Index for Immo Moury SICAF Immobiliere Publique de Droit Belge across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IMMOU operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Quality Index by Year (2008–2025)
Immo Moury SICAF Immobiliere Publique de Droit Belge cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Immo Moury SICAF Immobiliere Publique de Droit Belge. For the full cash flow conversion analysis, see Immo Moury SICAF Immobiliere Publique de (IMMOU) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.55x | €1.95 Million | €764.00K | ▼ -35.0% |
| 2024 | 3.93x | €1.74 Million | €442.00K | ▲ +1086.3% |
| 2023 | 0.33x | €786.00K | €2.37 Million | ▼ -76.3% |
| 2022 | 1.40x | €4.54 Million | €3.25 Million | ▲ +178.4% |
| 2021 | -1.78x | €-2.49 Million | €1.40 Million | ▼ -304.2% |
| 2020 | 0.87x | €884.00K | €1.01 Million | ▼ -46.6% |
| 2019 | 1.63x | €1.63 Million | €996.00K | ▲ +77.3% |
| 2018 | 0.92x | €1.27 Million | €1.38 Million | ▼ -12.3% |
| 2017 | 1.05x | €1.49 Million | €1.42 Million | ▼ -25.4% |
| 2016 | 1.41x | €1.30 Million | €922.00K | ▲ +63.2% |
| 2015 | 0.86x | €782.00K | €907.00K | ▼ -35.3% |
| 2014 | 1.33x | €1.10 Million | €825.00K | ▲ +11.5% |
| 2013 | 1.19x | €1.27 Million | €1.06 Million | ▲ +83.4% |
| 2012 | 0.65x | €801.00K | €1.23 Million | ▼ -51.6% |
| 2011 | 1.35x | €1.23 Million | €916.00K | ▲ +16.6% |
| 2010 | 1.15x | €1.78 Million | €1.54 Million | ▲ +80.5% |
| 2009 | 0.64x | €1.13 Million | €1.77 Million | ▲ +108.5% |
| 2008 | -7.50x | €-45.00K | €6.00K | — |