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. Explore Installux (ALLUX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see ALLUX cash flow conversion.

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

Year-by-year earnings quality comparison for Installux.

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.