INNIO N.V. Ordinary Shares Cash Flow Quality Index

Latest as of June 2025: 1.06x

INNIO N.V. Ordinary Shares cash flow quality index. INNIO N.V. Ordinary Shares (INIO) has a Cash Flow Quality Index of 1.06x as of June 2025. Operating cash flow of $66.50 Million exceeds net income of $62.50 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of INNIO N.V. Ordinary Shares to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.06x
Operating CF / Net Income

Operating Cash Flow

$66.50 Million
USD

Net Income

$62.50 Million
USD

Data as of

Jun 2025
Most recent filing

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

Cash flow quality index of INNIO N.V. Ordinary Shares from 2023 to 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. Explore INIO operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

INNIO N.V. Ordinary Shares cash flow quality index by year from 2023 to 2025. Year-by-year earnings quality comparison for INNIO N.V. Ordinary Shares. For the full cash flow conversion analysis, see INIO cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.86x $547.90 Million $141.80 Million ▼ -9.3%
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.