ICAPE HOLDING EO -40 Cash Flow Quality Index
ICAPE HOLDING EO -40 cash flow quality index. ICAPE HOLDING EO -40 (Z8J) has a Cash Flow Quality Index of 2.03x as of December 2024. Operating cash flow of €7.32 Million exceeds net income of €3.60 Million, indicating high earnings quality where cash backs reported profits. Explore ICAPE HOLDING EO -40 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICAPE HOLDING EO -40 (2021–2024)
Cash flow quality index of ICAPE HOLDING EO -40 from 2021 to 2024. Historical Cash Flow Quality Index for ICAPE HOLDING EO -40 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See ICAPE HOLDING EO -40 balance sheet independence to measure how much of total assets are equity-financed.
ICAPE HOLDING EO -40 Cash Flow Quality Index by Year (2021–2024)
ICAPE HOLDING EO -40 cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for ICAPE HOLDING EO -40. For the full cash flow conversion analysis, see how efficiently does ICAPE HOLDING EO -40 generate cash.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.03x | €7.32 Million | €3.60 Million | ▲ +3.2% |
| 2023 | 1.97x | €8.28 Million | €4.20 Million | ▲ +252.7% |
| 2022 | 0.56x | €2.96 Million | €5.30 Million | ▲ +252.9% |
| 2021 | 0.16x | €388.00K | €2.45 Million | — |