Invibes Advertising NV Cash Flow Quality Index
Invibes Advertising NV cash flow quality index. Invibes Advertising NV (ALINV) has a Cash Flow Quality Index of 1.50x as of December 2023. Operating cash flow of €1.51 Million exceeds net income of €1.01 Million, indicating high earnings quality where cash backs reported profits. See Invibes Advertising NV financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Invibes Advertising NV (2015–2023)
Cash flow quality index of Invibes Advertising NV from 2015 to 2023. Historical Cash Flow Quality Index for Invibes Advertising NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Invibes Advertising NV cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Invibes Advertising NV Cash Flow Quality Index by Year (2015–2023)
Invibes Advertising NV cash flow quality index by year from 2015 to 2023. Year-by-year earnings quality comparison for Invibes Advertising NV. For the full cash flow conversion analysis, see cash flow conversion of Invibes Advertising NV.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.46x | €-266.00K | €576.00K | ▼ -156.4% |
| 2021 | 0.82x | €345.00K | €421.00K | ▲ +203.3% |
| 2019 | -0.79x | €-494.00K | €623.00K | ▲ +1.3% |
| 2018 | -0.80x | €-540.00K | €672.00K | ▼ -160.6% |
| 2017 | 1.33x | €794.00K | €599.00K | ▼ -90.3% |
| 2015 | 13.71x | €329.00K | €24.00K | — |