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. Also explore Z8J total assets for the complete picture of this company's asset base.
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. Check Z8J tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ICAPE HOLDING EO -40 (2021–2024)
Year-by-year earnings quality comparison for ICAPE HOLDING EO -40. For live market cap and the full company financial profile, see Z8J market cap overview.
| 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 | — |