Foncière 7 investissement Société Anonyme (LEBL) — Cash Flow Quality Index

Latest as of December 2015: 0.85x

Foncière 7 investissement Société Anonyme (LEBL) has a Cash Flow Quality Index of 0.85x as of December 2015. Operating cash flow of €78.30K is below net income of €91.66K, suggesting accrual-heavy earnings not yet converted to cash. Explore LEBL cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€78.30K
EUR

Net Income

€91.66K
EUR

Data as of

Dec 2015
Most recent filing

Foncière 7 investissement Société Anonyme Cash Flow Quality Index (2007–2015)

Historical Cash Flow Quality Index for Foncière 7 investissement Société Anonyme across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check LEBL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Foncière 7 investissement Société Anonyme (2007–2015)

Year-by-year earnings quality comparison for Foncière 7 investissement Société Anonyme. For live market cap and the full company financial profile, see Foncière 7 investissement Société Anonym (LEBL) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2015 0.85x €156.59K €183.31K ▲ +282.7%
2007 -0.47x €-180.02K €384.95K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.