FCR Immobilien AG Cash Flow Quality Index
FCR Immobilien AG cash flow quality index. FCR Immobilien AG (FC9) has a Cash Flow Quality Index of 1.44x as of December 2025. Operating cash flow of €11.68 Million exceeds net income of €8.12 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of FCR Immobilien AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of FCR Immobilien AG (2013–2025)
Cash flow quality index of FCR Immobilien AG from 2013 to 2025. Historical Cash Flow Quality Index for FCR Immobilien AG across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See FC9 equity to assets ratio to measure how much of total assets are equity-financed.
FCR Immobilien AG Cash Flow Quality Index by Year (2013–2025)
FCR Immobilien AG cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for FCR Immobilien AG. For the full cash flow conversion analysis, see FC9 operating cash flow.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.41x | €17.76 Million | €12.61 Million | ▲ +51.6% |
| 2024 | 0.93x | €20.29 Million | €21.84 Million | ▼ -67.9% |
| 2023 | 2.89x | €25.15 Million | €8.70 Million | ▲ +121.5% |
| 2022 | 1.31x | €18.51 Million | €14.18 Million | ▲ +19.1% |
| 2021 | 1.10x | €13.31 Million | €12.15 Million | ▲ +6.1% |
| 2020 | 1.03x | €9.87 Million | €9.56 Million | ▲ +374.1% |
| 2019 | -0.38x | €-3.67 Million | €9.75 Million | ▼ -104.7% |
| 2018 | 7.97x | €11.34 Million | €1.42 Million | ▲ +188.8% |
| 2017 | 2.76x | €2.69 Million | €975.00K | ▲ +137.9% |
| 2016 | -7.28x | €-4.09 Million | €561.62K | ▼ -345.1% |
| 2015 | 2.97x | €4.03 Million | €1.36 Million | ▲ +139.0% |
| 2014 | 1.24x | €611.18K | €492.10K | ▲ +49.1% |
| 2013 | 0.83x | €267.00K | €320.61K | — |