INNIO N.V. Ordinary Shares (INIO) — Cash Flow Quality Index

Latest as of March 2025: 0.69x

INNIO N.V. Ordinary Shares (INIO) has a Cash Flow Quality Index of 0.69x as of March 2025. Operating cash flow of $24.10 Million is below net income of $35.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of INNIO N.V. Ordinary Shares to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.69x
Operating CF / Net Income

Operating Cash Flow

$24.10 Million
USD

Net Income

$35.00 Million
USD

Data as of

Mar 2025
Most recent filing

INNIO N.V. Ordinary Shares Cash Flow Quality Index (2023–2025)

Historical Cash Flow Quality Index for INNIO N.V. Ordinary Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of INNIO N.V. Ordinary Shares to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for INNIO N.V. Ordinary Shares (2023–2025)

Year-by-year earnings quality comparison for INNIO N.V. Ordinary Shares. For live market cap and the full company financial profile, see INIO stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.80x $547.90 Million $144.30 Million ▼ -10.9%
2024 4.26x $392.00 Million $92.00 Million ▲ +124.6%
2023 1.90x $149.30 Million $78.70 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.