Fiducial Real Estate SA Cash Flow Quality Index

Latest as of March 2025: 2.02x

Fiducial Real Estate SA cash flow quality index. Fiducial Real Estate SA (ORIA) has a Cash Flow Quality Index of 2.02x as of March 2025. Operating cash flow of €20.64 Million exceeds net income of €10.20 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Fiducial Real Estate SA service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.02x
Operating CF / Net Income

Operating Cash Flow

€20.64 Million
EUR

Net Income

€10.20 Million
EUR

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Fiducial Real Estate SA (2009–2024)

Cash flow quality index of Fiducial Real Estate SA from 2009 to 2024. Historical Cash Flow Quality Index for Fiducial Real Estate SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Fiducial Real Estate SA (ORIA) net asset quality to measure how much of total assets are equity-financed.

Fiducial Real Estate SA Cash Flow Quality Index by Year (2009–2024)

Fiducial Real Estate SA cash flow quality index by year from 2009 to 2024. Year-by-year earnings quality comparison for Fiducial Real Estate SA. For the full cash flow conversion analysis, see cash flow conversion of Fiducial Real Estate SA.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.51x €49.08 Million €32.54 Million ▲ +8.3%
2023 1.39x €44.67 Million €32.08 Million ▼ -7.1%
2022 1.50x €53.03 Million €35.36 Million ▲ +5.9%
2021 1.42x €42.54 Million €30.03 Million ▼ -16.8%
2020 1.70x €41.97 Million €24.65 Million ▲ +18.7%
2019 1.43x €43.24 Million €30.16 Million ▼ -8.5%
2018 1.57x €41.05 Million €26.21 Million ▼ -12.7%
2017 1.79x €37.68 Million €21.00 Million ▲ +11.5%
2016 1.61x €38.54 Million €23.95 Million ▲ +13.4%
2015 1.42x €30.80 Million €21.70 Million ▼ -8.1%
2014 1.54x €26.82 Million €17.36 Million ▼ -2.3%
2013 1.58x €23.96 Million €15.15 Million ▼ -18.2%
2012 1.93x €28.31 Million €14.64 Million ▲ +13.3%
2011 1.71x €22.29 Million €13.05 Million ▲ +6.4%
2010 1.61x €18.38 Million €11.45 Million ▲ +186.9%
2009 0.56x €11.99 Million €21.43 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.