Invibes Advertising NV (ALINV) — 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. Explore ALINV cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does Invibes Advertising NV generate cash.
Annual Cash Flow Quality Index for Invibes Advertising NV (2015–2023)
Year-by-year earnings quality comparison for 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 | — |