Installux (ALLUX) — Cash Flow Quality Index

Latest as of June 2025: 1.03x

Installux (ALLUX) has a Cash Flow Quality Index of 1.03x as of June 2025. Operating cash flow of €4.81 Million exceeds net income of €4.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Installux balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.03x
Operating CF / Net Income

Operating Cash Flow

€4.81 Million
EUR

Net Income

€4.66 Million
EUR

Data as of

Jun 2025
Most recent filing

Installux Cash Flow Quality Index (2007–2024)

Historical Cash Flow Quality Index for Installux across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALLUX tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Installux (2007–2024)

Year-by-year earnings quality comparison for Installux. For live market cap and the full company financial profile, see ALLUX market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 2.33x €19.77 Million €8.50 Million ▼ -30.8%
2023 3.36x €21.91 Million €6.52 Million ▲ +2340.2%
2022 -0.15x €-951.00K €6.34 Million ▼ -104.9%
2021 3.07x €26.09 Million €8.51 Million ▲ +18.7%
2020 2.58x €9.33 Million €3.61 Million ▲ +213.6%
2019 0.82x €7.41 Million €9.00 Million ▼ -40.7%
2018 1.39x €11.44 Million €8.24 Million ▼ -5.8%
2017 1.47x €13.36 Million €9.07 Million ▲ +22.0%
2016 1.21x €11.96 Million €9.91 Million ▼ -6.5%
2015 1.29x €10.73 Million €8.31 Million ▲ +47.3%
2014 0.88x €7.61 Million €8.68 Million ▼ -31.8%
2013 1.29x €10.48 Million €8.15 Million ▼ -14.4%
2012 1.50x €10.14 Million €6.75 Million ▲ +176.6%
2011 0.54x €2.96 Million €5.45 Million ▼ -64.0%
2010 1.51x €9.76 Million €6.48 Million ▼ -15.5%
2009 1.78x €8.31 Million €4.66 Million ▲ +19.1%
2008 1.50x €8.17 Million €5.46 Million ▲ +65.4%
2007 0.90x €5.07 Million €5.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.