BLE KEDROS REIC EO 1 (N67) — Cash Flow Quality Index
Latest as of December 2025:
0.94x
BLE KEDROS REIC EO 1 (N67) has a Cash Flow Quality Index of 0.94x as of December 2025. Operating cash flow of €12.54 Million is below net income of €13.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore N67 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.94x
Operating CF / Net Income
Operating Cash Flow
€12.54 Million
EUR
Net Income
€13.40 Million
EUR
Data as of
Dec 2025
Most recent filing
BLE KEDROS REIC EO 1 Cash Flow Quality Index (2021–2025)
Historical Cash Flow Quality Index for BLE KEDROS REIC EO 1 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see N67 cash flow metrics.
Annual Cash Flow Quality Index for BLE KEDROS REIC EO 1 (2021–2025)
Year-by-year earnings quality comparison for BLE KEDROS REIC EO 1.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.94x | €12.54 Million | €13.40 Million | ▲ +893.3% |
| 2024 | 0.09x | €852.87K | €9.06 Million | ▼ -81.1% |
| 2023 | 0.50x | €3.82 Million | €7.68 Million | ▼ -81.4% |
| 2022 | 2.68x | €5.20 Million | €1.94 Million | ▲ +1757.6% |
| 2021 | 0.14x | €2.97 Million | €20.60 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.