INKEVERSE GROUP DL-001 (5IK) — 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. Explore INKEVERSE GROUP DL-001 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
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. For the full cash flow conversion analysis, see cash flow conversion of INKEVERSE GROUP DL-001.
Annual Cash Flow Quality Index for INKEVERSE GROUP DL-001 (2021–2025)
Year-by-year earnings quality comparison for INKEVERSE GROUP DL-001.
| 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 | — |