INNIO N.V. Ordinary Shares (INIO) — Cash Flow Quality Index
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 INNIO N.V. Ordinary Shares cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 INNIO N.V. Ordinary Shares total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap overview.
| 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 | — |