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 IEP cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Iep Invest.
Annual Cash Flow Quality Index for Iep Invest (2001–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.