ICAPE HOLDING EO -40 (Z8J) — 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 (Z8J) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICAPE HOLDING EO -40 Cash Flow Quality Index (2021–2024)
Historical Cash Flow Quality Index for ICAPE HOLDING EO -40 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ICAPE HOLDING EO -40 cash flow conversion.
Annual Cash Flow Quality Index for ICAPE HOLDING EO -40 (2021–2024)
Year-by-year earnings quality comparison for ICAPE HOLDING EO -40.
| 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 | — |