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 Ideal Group S.A cash conversion from operations to assess how effectively this company generates cash.
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 Ideal Group S.A (INTEK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |