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 Immo Moury SICAF Immobiliere Publique de cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Immo Moury SICAF Immobiliere Publique de (IMMOU) cash flow conversion.

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.

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.