Fonciere Inea Cash Flow Quality Index
Fonciere 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. See Fonciere Inea financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Fonciere Inea (2007–2023)
Cash flow quality index of Fonciere Inea from 2007 to 2023. Historical Cash Flow Quality Index for Fonciere Inea across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fonciere Inea to assess how comfortably operating cash covers total debt obligations.
Fonciere Inea Cash Flow Quality Index by Year (2007–2023)
Fonciere Inea cash flow quality index by year from 2007 to 2023. Year-by-year earnings quality comparison for Fonciere Inea. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |