Incap Oyj Cash Flow Quality Index

Latest as of September 2025: 1.40x

Incap Oyj cash flow quality index. 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. See ICP1V financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Incap Oyj (2000–2024)

Cash flow quality index of Incap Oyj from 2000 to 2024. Historical Cash Flow Quality Index for Incap Oyj across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Incap Oyj to assess how comfortably operating cash covers total debt obligations.

Incap Oyj Cash Flow Quality Index by Year (2000–2024)

Incap Oyj cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Incap Oyj. For the full cash flow conversion analysis, see Incap Oyj cash conversion from operations.

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.