Investcorp Europe Acquisition I Corp (IVCB) — Cash Flow Quality Index

Latest as of September 2024: 0.54x

Investcorp Europe Acquisition I Corp (IVCB) has a Cash Flow Quality Index of 0.54x as of September 2024. Operating cash flow of $17.90 Million is below net income of $33.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Investcorp Europe Acquisition I Corp for the complete picture of this company's asset base.

Cash Flow Quality Index

0.54x
Operating CF / Net Income

Operating Cash Flow

$17.90 Million
USD

Net Income

$33.44 Million
USD

Data as of

Sep 2024
Most recent filing

Investcorp Europe Acquisition I Corp Cash Flow Quality Index (2021–2022)

Historical Cash Flow Quality Index for Investcorp Europe Acquisition I Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Investcorp Europe Acquisition I Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Investcorp Europe Acquisition I Corp (2021–2022)

Year-by-year earnings quality comparison for Investcorp Europe Acquisition I Corp. For live market cap and the full company financial profile, see Investcorp Europe Acquisition I Corp (IVCB) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.08x $-2.15 Million $26.97 Million ▼ -165.3%
2021 0.12x $111.47K $911.03K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.