Iflex Flexible Packaging, S.A. (IFLEX) — Cash Flow Quality Index

Latest as of December 2024: 1.84x

Iflex Flexible Packaging, S.A. (IFLEX) has a Cash Flow Quality Index of 1.84x as of December 2024. Operating cash flow of €1.56 Million exceeds net income of €847.55K, indicating high earnings quality where cash backs reported profits. Explore IFLEX cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.84x
Operating CF / Net Income

Operating Cash Flow

€1.56 Million
EUR

Net Income

€847.55K
EUR

Data as of

Dec 2024
Most recent filing

Iflex Flexible Packaging, S.A. Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Iflex Flexible Packaging, S.A. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Iflex Flexible Packaging, S.A..

Annual Cash Flow Quality Index for Iflex Flexible Packaging, S.A. (2021–2024)

Year-by-year earnings quality comparison for Iflex Flexible Packaging, S.A..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 1.84x €1.56 Million €847.55K ▲ +29.9%
2023 1.42x €1.22 Million €864.88K ▼ -37.4%
2022 2.26x €2.03 Million €899.32K ▲ +119.7%
2021 -11.46x €-706.57K €61.65K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.