INKEVERSE GROUP DL-001 Cash Flow Quality Index
INKEVERSE GROUP DL-001 cash flow quality index. INKEVERSE GROUP DL-001 (5IK) has a Cash Flow Quality Index of 0.21x as of December 2025. Operating cash flow of €50.99 Million is below net income of €241.20 Million, suggesting accrual-heavy earnings not yet converted to cash. See INKEVERSE GROUP DL-001 (5IK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of INKEVERSE GROUP DL-001 (2021–2025)
Cash flow quality index of INKEVERSE GROUP DL-001 from 2021 to 2025. Historical Cash Flow Quality Index for INKEVERSE GROUP DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 5IK operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
INKEVERSE GROUP DL-001 Cash Flow Quality Index by Year (2021–2025)
INKEVERSE GROUP DL-001 cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for INKEVERSE GROUP DL-001. For the full cash flow conversion analysis, see INKEVERSE GROUP DL-001 (5IK) cash conversion ratio.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | €50.99 Million | €241.20 Million | ▼ -89.7% |
| 2024 | 2.06x | €371.89 Million | €180.31 Million | ▲ +95.9% |
| 2023 | 1.05x | €406.96 Million | €386.53 Million | ▼ -21.8% |
| 2021 | 1.35x | €559.08 Million | €415.38 Million | — |