Fonciere Lyonnaise (FLY) — Cash Flow Quality Index

Latest as of June 2025: 0.51x

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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.51x
Operating CF / Net Income

Operating Cash Flow

€50.60 Million
EUR

Net Income

€100.01 Million
EUR

Data as of

Jun 2025
Most recent filing

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. For the full cash flow conversion analysis, see Fonciere Lyonnaise cash conversion from operations.

Annual Cash Flow Quality Index for Fonciere Lyonnaise (2002–2024)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.