Fonciere Inea (INEA) — Cash Flow Quality Index
Fonciere Inea (INEA) has a Cash Flow Quality Index of 16.01x as of June 2025. Operating cash flow of €17.65 Million exceeds net income of €1.10 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fonciere Inea service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Fonciere Inea Cash Flow Quality Index (2007–2023)
Historical Cash Flow Quality Index for Fonciere Inea across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Fonciere Inea generate cash.
Annual Cash Flow Quality Index for Fonciere Inea (2007–2023)
Year-by-year earnings quality comparison for Fonciere Inea.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.39x | €29.86 Million | €21.54 Million | ▲ +196.0% |
| 2022 | 0.47x | €27.19 Million | €58.08 Million | ▼ -5.7% |
| 2021 | 0.50x | €27.06 Million | €54.50 Million | ▼ -0.1% |
| 2020 | 0.50x | €19.32 Million | €38.89 Million | ▲ +34.7% |
| 2019 | 0.37x | €15.29 Million | €41.44 Million | ▼ -58.5% |
| 2018 | 0.89x | €24.00 Million | €27.01 Million | ▲ +116.5% |
| 2017 | 0.41x | €10.87 Million | €26.50 Million | ▼ -64.5% |
| 2016 | 1.16x | €11.59 Million | €10.02 Million | ▼ -8.0% |
| 2015 | 1.26x | €10.15 Million | €8.07 Million | ▲ +25.2% |
| 2014 | 1.01x | €5.46 Million | €5.43 Million | ▼ -13.5% |
| 2013 | 1.16x | €9.16 Million | €7.88 Million | ▲ +176.5% |
| 2012 | 0.42x | €6.59 Million | €15.67 Million | ▲ +1.7% |
| 2011 | 0.41x | €7.66 Million | €18.52 Million | ▼ -73.3% |
| 2010 | 1.55x | €4.97 Million | €3.22 Million | ▼ -8.0% |
| 2009 | 1.68x | €6.41 Million | €3.81 Million | ▲ +10.7% |
| 2008 | 1.52x | €5.72 Million | €3.76 Million | ▲ +74.7% |
| 2007 | 0.87x | €2.89 Million | €3.32 Million | — |