BLE KEDROS REIC EO 1 (N67) — 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. Explore N67 cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 total reinvestment intensity of BLE KEDROS REIC EO 1 to assess the company's total reinvestment commitment from operating cash flow.
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 | — |