Foncière Euris SA Cash Flow Quality Index

Latest as of June 2021: -122.25x

Foncière Euris SA cash flow quality index. 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. See how financially flexible is Foncière Euris SA to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Foncière Euris SA from 2004 to 2018. Historical Cash Flow Quality Index for Foncière Euris SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Foncière Euris SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

Foncière Euris SA cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Foncière Euris SA. For the full cash flow conversion analysis, see cash flow conversion 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.