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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 market cap.

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.