KRONA PUBLIC REAL ESTATE Cash Flow Quality Index

Latest as of March 2026: -1.27x

KRONA PUBLIC REAL ESTATE cash flow quality index. KRONA PUBLIC REAL ESTATE (927) has a Cash Flow Quality Index of -1.27x as of March 2026. Operating cash flow of €-25.61 Million is below net income of €20.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRONA PUBLIC REAL ESTATE free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.27x
Operating CF / Net Income

Operating Cash Flow

€-25.61 Million
EUR

Net Income

€20.13 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of KRONA PUBLIC REAL ESTATE (2021–2026)

Cash flow quality index of KRONA PUBLIC REAL ESTATE from 2021 to 2026. Historical Cash Flow Quality Index for KRONA PUBLIC REAL ESTATE across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore KRONA PUBLIC REAL ESTATE debt service capacity to assess how comfortably operating cash covers total debt obligations.

KRONA PUBLIC REAL ESTATE Cash Flow Quality Index by Year (2021–2026)

KRONA PUBLIC REAL ESTATE cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for KRONA PUBLIC REAL ESTATE. For the full cash flow conversion analysis, see cash flow conversion of KRONA PUBLIC REAL ESTATE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2026 1.32x €56.18 Million €42.50 Million ▼ -13.4%
2025 1.53x €51.16 Million €33.52 Million ▲ +146.4%
2021 0.62x €30.05 Million €48.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.