Iep Invest (IEP) — Cash Flow Quality Index

Latest as of June 2025: 4.98x

Iep Invest (IEP) has a Cash Flow Quality Index of 4.98x as of June 2025. Operating cash flow of €2.05 Million exceeds net income of €411.50K, indicating high earnings quality where cash backs reported profits. Explore cash efficiency ratio of Iep Invest to assess how effectively this company generates cash.

Cash Flow Quality Index

4.98x
Operating CF / Net Income

Operating Cash Flow

€2.05 Million
EUR

Net Income

€411.50K
EUR

Data as of

Jun 2025
Most recent filing

Iep Invest Cash Flow Quality Index (2001–2025)

Historical Cash Flow Quality Index for Iep Invest across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Iep Invest investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Iep Invest (2001–2025)

Year-by-year earnings quality comparison for Iep Invest. For live market cap and the full company financial profile, see Iep Invest (IEP) market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 4.31x €1.86 Million €431.00K ▲ +107.0%
2024 2.08x €4.06 Million €1.95 Million ▲ +130.0%
2023 0.91x €2.59 Million €2.86 Million ▼ -82.9%
2022 5.31x €1.27 Million €240.00K ▲ +3193.8%
2021 0.16x €3.06 Million €18.98 Million ▼ -91.0%
2020 1.79x €10.21 Million €5.70 Million ▼ -18.2%
2019 2.19x €6.81 Million €3.11 Million ▲ +35.4%
2018 1.62x €9.76 Million €6.03 Million ▲ +107.4%
2017 0.78x €6.78 Million €8.70 Million ▼ -66.6%
2016 2.34x €8.94 Million €3.82 Million ▼ -15.6%
2015 2.77x €6.14 Million €2.21 Million ▼ -90.0%
2014 27.79x €8.39 Million €302.00K ▲ +1425.0%
2012 1.82x €24.40 Million €13.39 Million ▲ +114.1%
2011 0.85x €13.97 Million €16.41 Million ▼ -3.6%
2008 0.88x €33.62 Million €38.06 Million ▼ -74.9%
2007 3.52x €118.55 Million €33.68 Million ▲ +222.7%
2006 1.09x €29.49 Million €27.04 Million ▲ +0.2%
2005 1.09x €44.50 Million €40.90 Million ▲ +161.3%
2004 -1.78x €-17.20 Million €9.69 Million ▼ -159.3%
2003 2.99x €16.52 Million €5.52 Million ▲ +316.8%
2002 -1.38x €-14.28 Million €10.34 Million ▼ -194.8%
2001 1.46x €6.72 Million €4.62 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.