init innovation in traffic systems SE (IXX) — Cash Flow Quality Index

Latest as of March 2026: 0.81x

init innovation in traffic systems SE (IXX) has a Cash Flow Quality Index of 0.81x as of March 2026. Operating cash flow of €3.41 Million is below net income of €4.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IXX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.81x
Operating CF / Net Income

Operating Cash Flow

€3.41 Million
EUR

Net Income

€4.19 Million
EUR

Data as of

Mar 2026
Most recent filing

init innovation in traffic systems SE Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for init innovation in traffic systems SE across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does init innovation in traffic systems SE generate cash.

Annual Cash Flow Quality Index for init innovation in traffic systems SE (2013–2025)

Year-by-year earnings quality comparison for init innovation in traffic systems SE.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 2.49x €48.80 Million €19.59 Million ▲ +255.4%
2024 0.70x €10.84 Million €15.46 Million ▲ +33.4%
2023 0.53x €7.98 Million €15.19 Million ▼ -64.4%
2022 1.48x €24.38 Million €16.52 Million ▲ +14.4%
2021 1.29x €16.01 Million €12.41 Million ▼ -21.1%
2020 1.64x €24.44 Million €14.94 Million ▼ -12.3%
2019 1.86x €21.13 Million €11.33 Million ▼ -64.5%
2018 5.25x €12.81 Million €2.44 Million ▲ +836.8%
2017 0.56x €2.05 Million €3.66 Million ▼ -63.1%
2016 1.52x €13.18 Million €8.68 Million ▼ -1.0%
2015 1.53x €11.48 Million €7.48 Million ▲ +3587.6%
2014 0.04x €502.00K €12.07 Million ▼ -95.6%
2013 0.95x €11.44 Million €12.08 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.