Ion Beam Applications SA Cash Flow Quality Index

Latest as of December 2024: 2.07x

Ion Beam Applications SA cash flow quality index. Ion Beam Applications SA (IBAB) has a Cash Flow Quality Index of 2.07x as of December 2024. Operating cash flow of €40.62 Million exceeds net income of €19.60 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Ion Beam Applications SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

€40.62 Million
EUR

Net Income

€19.60 Million
EUR

Data as of

Dec 2024
Most recent filing

Cash Flow Quality Index of Ion Beam Applications SA (2004–2024)

Cash flow quality index of Ion Beam Applications SA from 2004 to 2024. Historical Cash Flow Quality Index for Ion Beam Applications SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ion Beam Applications SA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Ion Beam Applications SA Cash Flow Quality Index by Year (2004–2024)

Ion Beam Applications SA cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Ion Beam Applications SA. For the full cash flow conversion analysis, see Ion Beam Applications SA cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 -1.08x €-10.00 Million €9.30 Million ▼ -130.0%
2022 3.58x €21.71 Million €6.06 Million ▼ -84.1%
2021 22.48x €87.21 Million €3.88 Million ▲ +614.7%
2020 3.15x €100.42 Million €31.92 Million ▼ -47.8%
2019 6.03x €45.89 Million €7.61 Million ▲ +966.1%
2016 -0.70x €-17.02 Million €24.44 Million ▼ -193.9%
2015 0.74x €45.39 Million €61.19 Million ▲ +20.4%
2014 0.62x €14.97 Million €24.29 Million ▼ -87.8%
2010 5.04x €31.41 Million €6.23 Million ▲ +124.3%
2009 2.25x €11.92 Million €5.30 Million ▲ +0.5%
2008 2.24x €11.92 Million €5.33 Million ▲ +71.7%
2007 1.30x €18.03 Million €13.85 Million ▲ +126.0%
2006 0.58x €13.65 Million €23.69 Million ▲ +231.2%
2005 0.17x €901.00K €5.18 Million ▼ -97.1%
2004 5.99x €40.04 Million €6.68 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.