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. Also explore N67 total assets for the complete picture of this company's asset base.

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. Check tangible equity quality of BLE KEDROS REIC EO 1 to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see BLE KEDROS REIC EO 1 stock valuation.

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.