Sedlmayr Grund und Immobilien AG Cash Flow Quality Index
Sedlmayr Grund und Immobilien AG cash flow quality index. Sedlmayr Grund und Immobilien AG (SPB) has a Cash Flow Quality Index of 13.13x as of September 2025. Operating cash flow of €56.97 Million exceeds net income of €4.34 Million, indicating high earnings quality where cash backs reported profits. Explore SPB 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 Sedlmayr Grund und Immobilien AG (2013–2025)
Cash flow quality index of Sedlmayr Grund und Immobilien AG from 2013 to 2025. Historical Cash Flow Quality Index for Sedlmayr Grund und Immobilien AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Sedlmayr Grund und Immobilien AG to measure how much of total assets are equity-financed.
Sedlmayr Grund und Immobilien AG Cash Flow Quality Index by Year (2013–2025)
Sedlmayr Grund und Immobilien AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Sedlmayr Grund und Immobilien AG. For the full cash flow conversion analysis, see Sedlmayr Grund und Immobilien AG cash conversion from operations.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 13.13x | €56.97 Million | €4.34 Million | ▲ +668.4% |
| 2024 | 1.71x | €59.08 Million | €34.57 Million | ▼ -70.4% |
| 2023 | 5.77x | €73.52 Million | €12.74 Million | ▲ +95.0% |
| 2022 | 2.96x | €23.69 Million | €8.01 Million | ▲ +132.9% |
| 2021 | 1.27x | €58.15 Million | €45.77 Million | ▼ -27.8% |
| 2020 | 1.76x | €69.92 Million | €39.74 Million | ▲ +8.1% |
| 2019 | 1.63x | €61.35 Million | €37.70 Million | ▼ -25.8% |
| 2018 | 2.19x | €69.65 Million | €31.75 Million | ▲ +6.8% |
| 2017 | 2.05x | €62.19 Million | €30.27 Million | ▲ +13.0% |
| 2016 | 1.82x | €45.38 Million | €24.95 Million | ▲ +11.9% |
| 2015 | 1.62x | €53.15 Million | €32.72 Million | ▲ +17.3% |
| 2014 | 1.38x | €33.12 Million | €23.93 Million | ▼ -17.4% |
| 2013 | 1.68x | €38.83 Million | €23.17 Million | — |