Inclusio Sca Cash Flow Quality Index
Inclusio Sca cash flow quality index. 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 cash flow to debt ratio 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 Inclusio Sca (2018–2025)
Cash flow quality index of Inclusio Sca from 2018 to 2025. Historical Cash Flow Quality Index for Inclusio Sca across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Inclusio Sca to measure how much of total assets are equity-financed.
Inclusio Sca Cash Flow Quality Index by Year (2018–2025)
Inclusio Sca cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Inclusio Sca. For the full cash flow conversion analysis, see Inclusio Sca (INCLU) cash flow conversion.
| 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 | — |