SIRIUS REAL ESTATE LTD. (EYI) — Cash Flow Quality Index
SIRIUS REAL ESTATE LTD. (EYI) has a Cash Flow Quality Index of 0.75x as of March 2025. Operating cash flow of €133.10 Million is below net income of €178.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SIRIUS REAL ESTATE LTD. (EYI) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SIRIUS REAL ESTATE LTD. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for SIRIUS REAL ESTATE LTD. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SIRIUS REAL ESTATE LTD. (EYI) cash flow conversion.
Annual Cash Flow Quality Index for SIRIUS REAL ESTATE LTD. (2022–2025)
Year-by-year earnings quality comparison for SIRIUS REAL ESTATE LTD..
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | €133.10 Million | €178.10 Million | ▼ -44.9% |
| 2024 | 1.36x | €146.10 Million | €107.80 Million | ▼ -4.9% |
| 2023 | 1.42x | €113.40 Million | €79.60 Million | ▲ +157.5% |
| 2022 | 0.55x | €81.80 Million | €147.87 Million | — |