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. Also explore total assets of Inclusio Sca for the complete picture of this company's asset base.

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. Check Inclusio Sca (INCLU) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Inclusio Sca (2018–2025)

Year-by-year earnings quality comparison for Inclusio Sca. For live market cap and the full company financial profile, see Inclusio Sca stock valuation.

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.