Sedlmayr Grund und Immobilien AG (SPB) — Cash Flow Quality Index

Latest as of September 2025: 13.13x

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 Sedlmayr Grund und Immobilien AG (SPB) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.13x
Operating CF / Net Income

Operating Cash Flow

€56.97 Million
EUR

Net Income

€4.34 Million
EUR

Data as of

Sep 2025
Most recent filing

Sedlmayr Grund und Immobilien AG Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Sedlmayr Grund und Immobilien AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPB tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Sedlmayr Grund und Immobilien AG (2013–2025)

Year-by-year earnings quality comparison for Sedlmayr Grund und Immobilien AG. For live market cap and the full company financial profile, see SPB company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.