Foncière 7 investissement Société Anonyme (LEBL) — Cash Flow Quality Index
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 debt repayment capacity of Foncière 7 investissement Société Anonym to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. See LEBL net asset quality score to measure how much of total assets are equity-financed.
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 the full cash flow conversion analysis, see cash flow conversion of Foncière 7 investissement Société Anonym.
| 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 | — |