Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — 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. Explore IMMOU cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Immo Moury SICAF Immobiliere Publique de Droit Belge Cash Flow Quality Index (2008–2025)
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. Check IMMOU cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Immo Moury SICAF Immobiliere Publique de Droit Belge (2008–2025)
Year-by-year earnings quality comparison for Immo Moury SICAF Immobiliere Publique de Droit Belge. For live market cap and the full company financial profile, see IMMOU stock market capitalisation.
| 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 | — |