Fonciere Inea (INEA) — Cash Flow Quality Index

Latest as of June 2025: 16.01x

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 INEA cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

16.01x
Operating CF / Net Income

Operating Cash Flow

€17.65 Million
EUR

Net Income

€1.10 Million
EUR

Data as of

Jun 2025
Most recent filing

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. Check Fonciere Inea (INEA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Fonciere Inea (2007–2023)

Year-by-year earnings quality comparison for Fonciere Inea. For live market cap and the full company financial profile, see Fonciere Inea market capitalisation.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.