Ideal Group S.A (INTEK) — 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. Explore how well can Ideal Group S.A service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ideal Group S.A Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Ideal Group S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ideal Group S.A.
Annual Cash Flow Quality Index for Ideal Group S.A (2020–2024)
Year-by-year earnings quality comparison for Ideal Group S.A.
| 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 | — |