Fiducial Real Estate SA (ORIA) — Cash Flow Quality Index

Latest as of March 2025: 2.02x

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 Fiducial Real Estate SA (ORIA) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Fiducial Real Estate SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ORIA tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Fiducial Real Estate SA. For live market cap and the full company financial profile, see ORIA market cap overview.

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.