Foncière Euris SA (EURS) — Cash Flow Quality Index

Latest as of June 2021: -122.25x

Foncière Euris SA (EURS) has a Cash Flow Quality Index of -122.25x as of June 2021. Operating cash flow of €-489.00 Million is below net income of €4.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Foncière Euris SA (EURS) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

-122.25x
Operating CF / Net Income

Operating Cash Flow

€-489.00 Million
EUR

Net Income

€4.00 Million
EUR

Data as of

Jun 2021
Most recent filing

Foncière Euris SA Cash Flow Quality Index (2004–2018)

Historical Cash Flow Quality Index for Foncière Euris SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EURS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foncière Euris SA (2004–2018)

Year-by-year earnings quality comparison for Foncière Euris SA. For live market cap and the full company financial profile, see how much is Foncière Euris SA worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2018 13.44x €1.55 Billion €115.00 Million ▲ +120.8%
2017 6.09x €1.51 Billion €248.00 Million ▲ +706.0%
2016 0.76x €1.61 Billion €2.13 Billion ▼ -97.8%
2015 33.65x €2.86 Billion €85.00 Million ▲ +709.9%
2014 4.15x €2.96 Billion €713.00 Million ▲ +67.3%
2013 2.48x €3.19 Billion €1.28 Billion ▲ +37.0%
2012 1.81x €2.36 Billion €1.30 Billion ▼ -47.4%
2010 3.45x €1.72 Billion €499.00 Million ▲ +19.3%
2009 2.89x €1.90 Billion €658.00 Million ▼ -63.6%
2008 7.93x €1.82 Billion €230.00 Million ▲ +318.8%
2007 1.89x €1.56 Billion €826.00 Million ▼ -6.5%
2006 2.03x €1.19 Billion €586.00 Million ▼ -57.0%
2005 4.71x €1.45 Billion €307.00 Million ▼ -67.4%
2004 14.43x €996.00 Million €69.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.