Indra A (IDR) — Cash Flow Quality Index
Indra A (IDR) has a Cash Flow Quality Index of 0.03x as of June 2025. Operating cash flow of €6.89 Million is below net income of €197.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Indra A (IDR) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indra A Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Indra A across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Indra A (IDR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Indra A (2002–2024)
Year-by-year earnings quality comparison for Indra A. For live market cap and the full company financial profile, see how much is Indra A worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.17x | €450.89 Million | €386.26 Million | ▼ -36.7% |
| 2023 | 1.84x | €379.52 Million | €205.75 Million | ▲ +34.7% |
| 2022 | 1.37x | €350.26 Million | €255.76 Million | ▼ -16.0% |
| 2021 | 1.63x | €344.64 Million | €211.44 Million | ▲ +93.6% |
| 2019 | 0.84x | €149.50 Million | €177.56 Million | ▼ -47.7% |
| 2018 | 1.61x | €264.02 Million | €163.89 Million | ▲ +6.0% |
| 2017 | 1.52x | €247.49 Million | €162.83 Million | ▼ -20.6% |
| 2016 | 1.91x | €237.23 Million | €123.88 Million | ▲ +84.5% |
| 2013 | 1.04x | €152.18 Million | €146.66 Million | ▲ +10.8% |
| 2012 | 0.94x | €152.88 Million | €163.29 Million | ▲ +125.4% |
| 2011 | 0.42x | €96.92 Million | €233.30 Million | ▼ -11.0% |
| 2010 | 0.47x | €109.01 Million | €233.64 Million | ▼ -38.5% |
| 2009 | 0.76x | €181.05 Million | €238.67 Million | ▼ -4.4% |
| 2008 | 0.79x | €199.24 Million | €251.06 Million | ▲ +13.6% |
| 2007 | 0.70x | €148.22 Million | €212.19 Million | ▼ -15.2% |
| 2006 | 0.82x | €133.57 Million | €162.17 Million | ▲ +84.5% |
| 2005 | 0.45x | €64.88 Million | €145.31 Million | ▼ -54.4% |
| 2004 | 0.98x | €105.12 Million | €107.33 Million | ▼ -36.5% |
| 2003 | 1.54x | €113.90 Million | €73.79 Million | ▼ -10.6% |
| 2002 | 1.73x | €113.20 Million | €65.53 Million | — |