Retail Estates - Sicafi (RET) — Cash Flow Quality Index
Retail Estates - Sicafi (RET) has a Cash Flow Quality Index of 0.45x as of March 2026. Operating cash flow of €34.02 Million is below net income of €75.80 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RET debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Retail Estates - Sicafi Cash Flow Quality Index (2005–2026)
Historical Cash Flow Quality Index for Retail Estates - Sicafi across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Retail Estates - Sicafi (RET) cash conversion ratio.
Annual Cash Flow Quality Index for Retail Estates - Sicafi (2005–2026)
Year-by-year earnings quality comparison for Retail Estates - Sicafi.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.77x | €95.83 Million | €123.93 Million | ▲ +16.7% |
| 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 | — |