INKEVERSE GROUP DL-001 (5IK) — Cash Flow Quality Index

Latest as of December 2025: 0.21x

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. Also explore INKEVERSE GROUP DL-001 total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.21x
Operating CF / Net Income

Operating Cash Flow

€50.99 Million
EUR

Net Income

€241.20 Million
EUR

Data as of

Dec 2025
Most recent filing

INKEVERSE GROUP DL-001 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for INKEVERSE GROUP DL-001 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 5IK tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INKEVERSE GROUP DL-001 (2021–2025)

Year-by-year earnings quality comparison for INKEVERSE GROUP DL-001. For live market cap and the full company financial profile, see 5IK stock market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.