Invibes Advertising NV (ALINV) — Cash Flow Quality Index

Latest as of December 2023: 1.50x

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. Explore Invibes Advertising NV long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

€1.51 Million
EUR

Net Income

€1.01 Million
EUR

Data as of

Dec 2023
Most recent filing

Invibes Advertising NV Cash Flow Quality Index (2015–2023)

Historical Cash Flow Quality Index for Invibes Advertising NV across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALINV tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Invibes Advertising NV (2015–2023)

Year-by-year earnings quality comparison for Invibes Advertising NV. For live market cap and the full company financial profile, see ALINV company net worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.