Investors House (INVEST) — Cash Flow Quality Index

Latest as of December 2025: 1.39x

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. Explore Investors House strategic investment ratio to see how much of total assets are deployed in long-term investments.

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

Investors House Cash Flow Quality Index (2003–2025)

Historical Cash Flow Quality Index for Investors House across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INVEST tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investors House (2003–2025)

Year-by-year earnings quality comparison for Investors House. For live market cap and the full company financial profile, see INVEST market cap overview.

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.