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 operating cash flow efficiency to assess how effectively this company generates cash.
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 FLY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 FLY market cap.
| 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 | — |