Fiducial Real Estate SA (ORIA) — 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 ORIA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Fiducial Real Estate SA generate cash.
Annual Cash Flow Quality Index for Fiducial Real Estate SA (2009–2024)
Year-by-year earnings quality comparison for 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 | — |