Iep Invest Cash Flow Quality Index
Iep Invest cash flow quality index. 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 Iep Invest debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Iep Invest (2001–2025)
Cash flow quality index of Iep Invest from 2001 to 2025. Historical Cash Flow Quality Index for Iep Invest across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Iep Invest to measure how much of total assets are equity-financed.
Iep Invest Cash Flow Quality Index by Year (2001–2025)
Iep Invest cash flow quality index by year from 2001 to 2025. Year-by-year earnings quality comparison for Iep Invest. For the full cash flow conversion analysis, see cash efficiency ratio of Iep Invest.
| 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 | — |