Iex Group NV (IEX) — Cash Flow Quality Index
Latest as of June 2024:
1.18x
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. Explore Iex Group NV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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
Iex Group NV Cash Flow Quality Index (2001–2023)
Historical Cash Flow Quality Index for Iex Group NV across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Iex Group NV (IEX) cash flow conversion.
Annual Cash Flow Quality Index for Iex Group NV (2001–2023)
Year-by-year earnings quality comparison for Iex Group NV.
| 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.