Fonciere Lyonnaise (FLY) — Cash Flow Quality Index
Fonciere Lyonnaise (FLY) has a Cash Flow Quality Index of 0.51x as of June 2025. Operating cash flow of €50.60 Million is below net income of €100.01 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Fonciere Lyonnaise (FLY) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fonciere Lyonnaise Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Fonciere Lyonnaise across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Fonciere Lyonnaise tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Fonciere Lyonnaise (2002–2024)
Year-by-year earnings quality comparison for Fonciere Lyonnaise. For live market cap and the full company financial profile, see market value of Fonciere Lyonnaise.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.48x | €99.98 Million | €206.93 Million | ▼ -54.6% |
| 2022 | 1.06x | €152.74 Million | €143.43 Million | ▲ +181.8% |
| 2021 | 0.38x | €110.37 Million | €292.04 Million | ▲ +1.4% |
| 2020 | 0.37x | €106.95 Million | €286.88 Million | ▲ +54.5% |
| 2019 | 0.24x | €142.30 Million | €589.76 Million | ▼ -31.0% |
| 2018 | 0.35x | €122.88 Million | €351.64 Million | ▲ +94.2% |
| 2017 | 0.18x | €123.32 Million | €685.28 Million | ▲ +8.3% |
| 2016 | 0.17x | €83.77 Million | €504.08 Million | ▲ +24.0% |
| 2015 | 0.13x | €66.06 Million | €492.86 Million | ▼ -55.7% |
| 2014 | 0.30x | €59.80 Million | €197.74 Million | ▼ -8.4% |
| 2013 | 0.33x | €48.61 Million | €147.26 Million | ▲ +110.9% |
| 2012 | 0.16x | €44.31 Million | €283.19 Million | ▼ -61.2% |
| 2011 | 0.40x | €77.89 Million | €193.14 Million | ▼ -16.7% |
| 2010 | 0.48x | €84.79 Million | €175.04 Million | ▲ +131.5% |
| 2007 | 0.21x | €94.46 Million | €451.39 Million | ▲ +95.3% |
| 2006 | 0.11x | €65.00 Million | €606.59 Million | ▼ -72.5% |
| 2005 | 0.39x | €93.70 Million | €240.42 Million | ▼ -78.6% |
| 2004 | 1.82x | €3.69 Billion | €2.02 Billion | ▲ +1.8% |
| 2003 | 1.79x | €98.40 Million | €54.88 Million | ▼ -6.2% |
| 2002 | 1.91x | €65.71 Million | €34.39 Million | — |