Inclusio Sca (INCLU) — 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 INCLU cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 INCLU stock market capitalisation.
| 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 | — |