SIRIUS REAL ESTATE LTD. (EYI) — Cash Flow Quality Index

Latest as of March 2025: 0.75x

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. Also explore SIRIUS REAL ESTATE LTD. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.75x
Operating CF / Net Income

Operating Cash Flow

€133.10 Million
EUR

Net Income

€178.10 Million
EUR

Data as of

Mar 2025
Most recent filing

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. Check EYI tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for SIRIUS REAL ESTATE LTD. (2022–2025)

Year-by-year earnings quality comparison for SIRIUS REAL ESTATE LTD.. For live market cap and the full company financial profile, see SIRIUS REAL ESTATE LTD. stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.