BLE KEDROS REIC EO 1 Cash Flow Quality Index
BLE KEDROS REIC EO 1 cash flow quality index. 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. See BLE KEDROS REIC EO 1 leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of BLE KEDROS REIC EO 1 (2021–2025)
Cash flow quality index of BLE KEDROS REIC EO 1 from 2021 to 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. Explore N67 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
BLE KEDROS REIC EO 1 Cash Flow Quality Index by Year (2021–2025)
BLE KEDROS REIC EO 1 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for BLE KEDROS REIC EO 1. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |