Investors House Cash Flow Quality Index

Latest as of December 2025: 1.39x

Investors House cash flow quality index. Investors House (INVEST) has a Cash Flow Quality Index of 1.39x as of December 2025. Operating cash flow of €587.00K exceeds net income of €422.00K, indicating high earnings quality where cash backs reported profits. See Investors House (INVEST) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.39x
Operating CF / Net Income

Operating Cash Flow

€587.00K
EUR

Net Income

€422.00K
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Investors House (2003–2025)

Cash flow quality index of Investors House from 2003 to 2025. Historical Cash Flow Quality Index for Investors House across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INVEST cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Investors House Cash Flow Quality Index by Year (2003–2025)

Investors House cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Investors House. For the full cash flow conversion analysis, see Investors House cash conversion from operations.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.24x €1.03 Million €4.34 Million ▲ +25.0%
2024 0.19x €2.02 Million €10.60 Million ▲ +727.5%
2023 0.02x €82.00K €3.56 Million ▲ +116.6%
2022 -0.14x €-559.00K €4.02 Million ▼ -127.7%
2019 0.50x €1.38 Million €2.74 Million ▲ +59.1%
2018 0.32x €1.37 Million €4.33 Million ▲ +21.3%
2017 0.26x €1.45 Million €5.55 Million ▲ +52.0%
2016 0.17x €646.48K €3.77 Million ▲ +60.7%
2015 0.11x €466.90K €4.37 Million ▼ -96.7%
2013 3.21x €170.88K €53.25K ▲ +324.9%
2012 0.76x €212.59K €281.50K ▲ +11.8%
2010 0.68x €371.18K €549.60K ▲ +20.5%
2009 0.56x €364.90K €651.01K ▼ -70.1%
2008 1.88x €405.83K €216.16K ▲ +25.5%
2007 1.50x €335.41K €224.15K ▲ +245.8%
2006 0.43x €412.23K €952.55K ▼ -77.0%
2005 1.88x €530.25K €281.36K ▲ +62.3%
2004 1.16x €637.75K €549.17K ▼ -10.1%
2003 1.29x €513.21K €397.29K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.