Immo Moury SICAF Immobiliere Publique de Droit Belge (IMMOU) — Cash Flow Quality Index

Latest as of September 2025: 0.92x

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 long-term investment intensity of Immo Moury SICAF Immobiliere Publique de to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.92x
Operating CF / Net Income

Operating Cash Flow

€649.00K
EUR

Net Income

€708.00K
EUR

Data as of

Sep 2025
Most recent filing

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 Immo Moury SICAF Immobiliere Publique de (IMMOU) 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.