INTERGRATED DIA.H DL 025 (8I8) — Cash Flow Quality Index

Latest as of June 2024: 3.02x

INTERGRATED DIA.H DL 025 (8I8) has a Cash Flow Quality Index of 3.02x as of June 2024. Operating cash flow of €340.79 Million exceeds net income of €112.98 Million, indicating high earnings quality where cash backs reported profits. Explore 8I8 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.02x
Operating CF / Net Income

Operating Cash Flow

€340.79 Million
EUR

Net Income

€112.98 Million
EUR

Data as of

Jun 2024
Most recent filing

INTERGRATED DIA.H DL 025 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for INTERGRATED DIA.H DL 025 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of INTERGRATED DIA.H DL 025.

Annual Cash Flow Quality Index for INTERGRATED DIA.H DL 025 (2021–2025)

Year-by-year earnings quality comparison for INTERGRATED DIA.H DL 025.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.51x €1.90 Billion €1.26 Billion ▲ +3.6%
2024 1.46x €1.57 Billion €1.08 Billion ▲ +36.7%
2023 1.07x €543.66 Million €510.30 Million ▲ +176.2%
2022 0.39x €208.73 Million €541.11 Million ▼ -76.0%
2021 1.61x €2.27 Billion €1.41 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.