Incap Oyj (ICP1V) — Cash Flow Quality Index

Latest as of September 2025: 1.40x

Incap Oyj (ICP1V) has a Cash Flow Quality Index of 1.40x as of September 2025. Operating cash flow of €5.97 Million exceeds net income of €4.25 Million, indicating high earnings quality where cash backs reported profits. Explore ICP1V long-term investments to assets to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.40x
Operating CF / Net Income

Operating Cash Flow

€5.97 Million
EUR

Net Income

€4.25 Million
EUR

Data as of

Sep 2025
Most recent filing

Incap Oyj Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Incap Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICP1V tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Incap Oyj (2000–2024)

Year-by-year earnings quality comparison for Incap Oyj. For live market cap and the full company financial profile, see ICP1V market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.70x €38.64 Million €22.73 Million ▼ -24.5%
2023 2.25x €44.65 Million €19.82 Million ▲ +10957.4%
2022 -0.02x €-808.00K €38.94 Million ▼ -105.6%
2021 0.37x €9.67 Million €25.97 Million ▼ -0.4%
2020 0.37x €4.71 Million €12.59 Million ▼ -48.4%
2019 0.73x €7.32 Million €10.09 Million ▲ +51.3%
2018 0.48x €4.14 Million €8.63 Million ▲ +13.0%
2017 0.42x €1.92 Million €4.53 Million ▲ +65.2%
2016 0.26x €1.13 Million €4.39 Million ▼ -4.5%
2015 0.27x €992.00K €3.69 Million ▲ +152.8%
2014 -0.51x €-741.00K €1.46 Million ▲ +96.3%
2007 -13.58x €-4.12 Million €303.00K ▼ -1383.5%
2006 1.06x €2.99 Million €2.83 Million ▼ -24.0%
2005 1.39x €7.65 Million €5.49 Million ▲ +37.1%
2004 1.02x €1.60 Million €1.57 Million ▼ -48.2%
2000 1.96x €1.52 Million €776.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.