Iex Group NV Cash Flow Quality Index

Latest as of June 2024: 1.18x

Iex Group NV cash flow quality index. Iex Group NV (IEX) has a Cash Flow Quality Index of 1.18x as of June 2024. Operating cash flow of €414.00K exceeds net income of €352.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Iex Group NV to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.18x
Operating CF / Net Income

Operating Cash Flow

€414.00K
EUR

Net Income

€352.00K
EUR

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Iex Group NV (2001–2023)

Cash flow quality index of Iex Group NV from 2001 to 2023. Historical Cash Flow Quality Index for Iex Group NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IEX operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Iex Group NV Cash Flow Quality Index by Year (2001–2023)

Iex Group NV cash flow quality index by year from 2001 to 2023. Year-by-year earnings quality comparison for Iex Group NV. For the full cash flow conversion analysis, see IEX cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2023 0.79x €1.09 Million €1.38 Million ▼ -25.6%
2022 1.06x €1.33 Million €1.25 Million ▲ +36.1%
2021 0.78x €855.00K €1.10 Million ▲ +176.2%
2020 0.28x €137.00K €486.00K ▼ -87.4%
2013 2.24x €3.73 Million €1.66 Million ▲ +167.1%
2011 -3.34x €-418.00K €125.00K ▼ -183.1%
2009 4.02x €499.00K €124.00K ▲ +679.2%
2003 0.52x €345.00K €668.00K ▼ -92.9%
2002 7.27x €5.46 Million €751.00K ▲ +302.2%
2001 1.81x €1.12 Million €621.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.