Infas Holding AG Cash Flow Quality Index
Infas Holding AG 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. See Infas Holding AG (IFS) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Infas Holding AG (2013–2022)
Cash flow quality index of Infas Holding AG from 2013 to 2022. Historical Cash Flow Quality Index for Infas Holding AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Infas Holding AG to assess how comfortably operating cash covers total debt obligations.
Infas Holding AG Cash Flow Quality Index by Year (2013–2022)
Infas Holding AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Infas Holding AG. For the full cash flow conversion analysis, see how efficiently does Infas Holding AG generate cash.
| 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 | — |