INVALDA INVL AB EO-29 (WTK) — Cash Flow Quality Index

Latest as of December 2025: 0.12x

INVALDA INVL AB EO-29 (WTK) has a Cash Flow Quality Index of 0.12x as of December 2025. Operating cash flow of €5.55 Million is below net income of €47.10 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore INVALDA INVL AB EO-29 balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

€5.55 Million
EUR

Net Income

€47.10 Million
EUR

Data as of

Dec 2025
Most recent filing

INVALDA INVL AB EO-29 Cash Flow Quality Index (2021–2025)

Historical Cash Flow Quality Index for INVALDA INVL AB EO-29 across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INVALDA INVL AB EO-29 tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INVALDA INVL AB EO-29 (2021–2025)

Year-by-year earnings quality comparison for INVALDA INVL AB EO-29. For live market cap and the full company financial profile, see WTK company net worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.12x €5.55 Million €47.10 Million ▲ +203.2%
2024 -0.11x €-5.07 Million €44.38 Million ▼ -3307.6%
2023 0.00x €163.00K €45.82 Million ▼ -96.9%
2022 0.12x €1.94 Million €16.67 Million ▲ +176.0%
2021 0.04x €1.58 Million €37.45 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.