Infas Holding AG (IFS) — Cash Flow Quality Index
Latest as of December 2022:
-4.44x
Infas Holding AG (IFS) has a Cash Flow Quality Index of -4.44x as of December 2022. Operating cash flow of €-3.79 Million is below net income of €853.37K, suggesting accrual-heavy earnings not yet converted to cash. Explore Infas Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.44x
Operating CF / Net Income
Operating Cash Flow
€-3.79 Million
EUR
Net Income
€853.37K
EUR
Data as of
Dec 2022
Most recent filing
Infas Holding AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Infas Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Infas Holding AG.
Annual Cash Flow Quality Index for Infas Holding AG (2013–2022)
Year-by-year earnings quality comparison for Infas Holding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.29x | €2.55 Million | €1.98 Million | ▼ -75.5% |
| 2020 | 5.27x | €8.87 Million | €1.68 Million | ▲ +136.1% |
| 2019 | 2.23x | €3.11 Million | €1.40 Million | ▲ +11.6% |
| 2018 | 2.00x | €4.43 Million | €2.22 Million | ▲ +443.4% |
| 2017 | 0.37x | €693.97K | €1.89 Million | ▼ -97.3% |
| 2016 | 13.47x | €2.88 Million | €213.68K | ▲ +220.7% |
| 2014 | 4.20x | €1.54 Million | €367.75K | ▲ +6798.0% |
| 2013 | 0.06x | €286.00K | €4.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.