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 Incap Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see cash flow conversion of Incap Oyj.

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

Year-by-year earnings quality comparison for Incap Oyj.

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.