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 cash conversion from operations to assess how effectively this company generates cash.
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 how aggressively does Infas Holding AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market cap.
| 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 | — |