SIRIUS REAL ESTATE LTD. Cash Flow Quality Index
SIRIUS REAL ESTATE LTD. 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. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of SIRIUS REAL ESTATE LTD. (2022–2025)
Cash flow quality index of SIRIUS REAL ESTATE LTD. from 2022 to 2025. Historical Cash Flow Quality Index for SIRIUS REAL ESTATE LTD. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SIRIUS REAL ESTATE LTD. balance sheet independence to measure how much of total assets are equity-financed.
SIRIUS REAL ESTATE LTD. Cash Flow Quality Index by Year (2022–2025)
SIRIUS REAL ESTATE LTD. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for SIRIUS REAL ESTATE LTD.. For the full cash flow conversion analysis, see SIRIUS REAL ESTATE LTD. cash conversion from operations.
| 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 | — |