Invicta (IVT) — Cash Flow Quality Index
Latest as of September 2025:
1.17x
Invicta (IVT) has a Cash Flow Quality Index of 1.17x as of September 2025. Operating cash flow of ZAC278.98 Million exceeds net income of ZAC238.74 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Invicta service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.17x
Operating CF / Net Income
Operating Cash Flow
ZAC278.98 Million
ZAC
Net Income
ZAC238.74 Million
ZAC
Data as of
Sep 2025
Most recent filing
Invicta Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Invicta across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Invicta.
Annual Cash Flow Quality Index for Invicta (2005–2025)
Year-by-year earnings quality comparison for Invicta.
| Year | Quality Index | Operating CF (ZAC) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | ZAC266.97 Million | ZAC996.34 Million | ▼ -76.9% |
| 2024 | 1.16x | ZAC657.99 Million | ZAC567.05 Million | ▲ +269.7% |
| 2023 | 0.31x | ZAC227.23 Million | ZAC724.05 Million | ▼ -42.1% |
| 2022 | 0.54x | ZAC584.98 Million | ZAC1.08 Billion | ▼ -73.9% |
| 2021 | 2.08x | ZAC1.22 Billion | ZAC585.99 Million | ▲ +444.2% |
| 2019 | -0.60x | ZAC-370.67 Million | ZAC614.45 Million | ▼ -243.3% |
| 2018 | -0.18x | ZAC-134.91 Million | ZAC767.65 Million | ▼ -122.3% |
| 2017 | 0.79x | ZAC772.01 Million | ZAC980.96 Million | ▲ +821.6% |
| 2016 | -0.11x | ZAC-67.08 Million | ZAC615.00 Million | ▲ +91.9% |
| 2015 | -1.35x | ZAC-1.13 Billion | ZAC841.67 Million | ▼ -1286.2% |
| 2014 | 0.11x | ZAC96.47 Million | ZAC850.69 Million | ▼ -63.2% |
| 2013 | 0.31x | ZAC252.42 Million | ZAC818.76 Million | ▼ -21.7% |
| 2012 | 0.39x | ZAC202.75 Million | ZAC514.63 Million | ▼ -56.5% |
| 2011 | 0.91x | ZAC408.47 Million | ZAC451.25 Million | ▼ -12.5% |
| 2010 | 1.03x | ZAC444.12 Million | ZAC429.54 Million | ▲ +303.1% |
| 2009 | -0.51x | ZAC-241.70 Million | ZAC474.75 Million | ▼ -206.8% |
| 2008 | 0.48x | ZAC143.41 Million | ZAC300.86 Million | ▼ -52.9% |
| 2007 | 1.01x | ZAC258.93 Million | ZAC255.83 Million | ▲ +796.1% |
| 2006 | -0.15x | ZAC-25.98 Million | ZAC178.69 Million | ▼ -192.5% |
| 2005 | 0.16x | ZAC35.38 Million | ZAC225.21 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.