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 EURS long-term investment intensity to see how much of total assets are deployed in long-term investments.

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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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 market value of Foncière Euris SA.

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.