Ion Beam Applications SA (IBAB) — Cash Flow Quality Index

Latest as of December 2024: 2.07x

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. Explore Ion Beam Applications SA (IBAB) long-term investment share to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for Ion Beam Applications SA across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Ion Beam Applications SA to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ion Beam Applications SA. For live market cap and the full company financial profile, see IBAB company net worth.

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.