Ideal Group S.A Cash Flow Quality Index
Ideal Group S.A cash flow quality index. Ideal Group S.A (INTEK) has a Cash Flow Quality Index of -0.71x as of June 2023. Operating cash flow of €-3.10 Million is below net income of €4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See Ideal Group S.A (INTEK) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ideal Group S.A (2020–2024)
Cash flow quality index of Ideal Group S.A from 2020 to 2024. Historical Cash Flow Quality Index for Ideal Group S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTEK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Ideal Group S.A Cash Flow Quality Index by Year (2020–2024)
Ideal Group S.A cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Ideal Group S.A. For the full cash flow conversion analysis, see INTEK cash flow metrics.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | €29.24 Million | €91.67 Million | ▼ -85.1% |
| 2023 | 2.14x | €34.19 Million | €15.98 Million | ▲ +7010.2% |
| 2022 | 0.03x | €995.00K | €33.05 Million | ▼ -98.5% |
| 2021 | 2.07x | €1.91 Million | €922.00K | ▼ -38.4% |
| 2020 | 3.36x | €2.67 Million | €795.00K | — |