1CM INC. (IQ70) — Cash Flow Quality Index

Latest as of May 2026: 0.85x

1CM INC. (IQ70) has a Cash Flow Quality Index of 0.85x as of May 2026. Operating cash flow of €404.86K is below net income of €475.28K, suggesting accrual-heavy earnings not yet converted to cash. Explore 1CM INC. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.85x
Operating CF / Net Income

Operating Cash Flow

€404.86K
EUR

Net Income

€475.28K
EUR

Data as of

May 2026
Most recent filing

1CM INC. Cash Flow Quality Index (2024–2025)

Historical Cash Flow Quality Index for 1CM INC. across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1CM INC. (IQ70) cash conversion ratio.

Annual Cash Flow Quality Index for 1CM INC. (2024–2025)

Year-by-year earnings quality comparison for 1CM INC..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 5.59x €2.71 Million €484.85K ▲ +39.1%
2024 4.02x €2.47 Million €615.91K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.