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 Invicta long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. Check Invicta tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invicta (2005–2025)

Year-by-year earnings quality comparison for Invicta. For live market cap and the full company financial profile, see Invicta market cap and net worth.

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.