Infas Holding AG (IFS) — Cash Flow Quality Index
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 (IFS) investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Infas Holding AG (IFS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Infas Holding AG (2013–2022)
Year-by-year earnings quality comparison for Infas Holding AG. For live market cap and the full company financial profile, see IFS company net worth.
| 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 | — |