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 cash efficiency ratio of Ion Beam Applications SA to assess how effectively this company generates cash.

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 IBAB total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

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 Ion Beam Applications SA (IBAB) total market value.

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.