Inclusio Sca (INCLU) — Cash Flow Quality Index
Latest as of December 2025:
0.04x
Inclusio Sca (INCLU) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of €420.70K is below net income of €9.50 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Inclusio Sca debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.04x
Operating CF / Net Income
Operating Cash Flow
€420.70K
EUR
Net Income
€9.50 Million
EUR
Data as of
Dec 2025
Most recent filing
Inclusio Sca Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Inclusio Sca across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Inclusio Sca cash flow conversion.
Annual Cash Flow Quality Index for Inclusio Sca (2018–2025)
Year-by-year earnings quality comparison for Inclusio Sca.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | €3.79 Million | €15.42 Million | ▲ +5.1% |
| 2024 | 0.23x | €4.56 Million | €19.46 Million | ▲ +166.2% |
| 2023 | 0.09x | €2.83 Million | €32.18 Million | ▲ +123.4% |
| 2022 | -0.38x | €-8.35 Million | €22.23 Million | ▼ -507.2% |
| 2021 | 0.09x | €1.35 Million | €14.65 Million | ▼ -99.9% |
| 2020 | 115.29x | €3.87 Million | €33.55K | ▲ +17573.2% |
| 2019 | -0.66x | €-344.92K | €522.78K | ▼ -129.9% |
| 2018 | 2.21x | €678.38K | €307.30K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.