Retail Estates - Sicafi (RET) — Cash Flow Quality Index
Retail Estates - Sicafi (RET) has a Cash Flow Quality Index of 0.88x as of September 2025. Operating cash flow of €41.28 Million is below net income of €47.15 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Retail Estates - Sicafi's assets are long-term investments 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
Retail Estates - Sicafi Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Retail Estates - Sicafi across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Retail Estates - Sicafi tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Retail Estates - Sicafi (2005–2025)
Year-by-year earnings quality comparison for Retail Estates - Sicafi. For live market cap and the full company financial profile, see Retail Estates - Sicafi market cap and net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.66x | €95.45 Million | €144.12 Million | ▲ +7.4% |
| 2024 | 0.62x | €75.86 Million | €122.97 Million | ▲ +18.9% |
| 2023 | 0.52x | €93.69 Million | €180.62 Million | ▼ -15.7% |
| 2022 | 0.62x | €81.17 Million | €131.84 Million | ▼ -39.3% |
| 2021 | 1.01x | €62.32 Million | €61.44 Million | ▲ +10.3% |
| 2020 | 0.92x | €53.42 Million | €58.10 Million | ▲ +9.4% |
| 2019 | 0.84x | €45.77 Million | €54.48 Million | ▼ -21.9% |
| 2018 | 1.07x | €50.20 Million | €46.70 Million | ▲ +67.6% |
| 2017 | 0.64x | €33.45 Million | €52.14 Million | ▼ -8.3% |
| 2016 | 0.70x | €29.42 Million | €42.03 Million | ▼ -26.0% |
| 2015 | 0.95x | €33.33 Million | €35.24 Million | ▲ +804.8% |
| 2014 | 0.10x | €4.68 Million | €44.81 Million | ▼ -69.3% |
| 2013 | 0.34x | €15.36 Million | €45.03 Million | ▼ -31.7% |
| 2012 | 0.50x | €20.05 Million | €40.19 Million | ▲ +38.4% |
| 2011 | 0.36x | €14.27 Million | €39.60 Million | ▲ +8192.9% |
| 2010 | 0.00x | €-123.00K | €27.62 Million | ▼ -100.9% |
| 2009 | 0.52x | €7.32 Million | €14.00 Million | ▲ +129.0% |
| 2008 | 0.23x | €6.59 Million | €28.89 Million | ▼ -64.8% |
| 2007 | 0.65x | €14.93 Million | €23.02 Million | ▲ +86.2% |
| 2006 | 0.35x | €7.92 Million | €22.74 Million | ▼ -49.6% |
| 2005 | 0.69x | €8.62 Million | €12.46 Million | — |