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. Also explore INTEK asset base for the complete picture of this company's asset base.
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. Check how tangible is Ideal Group S.A's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ideal Group S.A (2020–2024)
Year-by-year earnings quality comparison for Ideal Group S.A. For live market cap and the full company financial profile, see Ideal Group S.A stock valuation.
| 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 | — |