Antin IP SA (ANTIN) — Cash Flow Quality Index

Latest as of June 2025: 1.01x

Antin IP SA (ANTIN) has a Cash Flow Quality Index of 1.01x as of June 2025. Operating cash flow of €52.29 Million exceeds net income of €51.92 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Antin IP SA generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

1.01x
Operating CF / Net Income

Operating Cash Flow

€52.29 Million
EUR

Net Income

€51.92 Million
EUR

Data as of

Jun 2025
Most recent filing

Antin IP SA Cash Flow Quality Index (2018–2024)

Historical Cash Flow Quality Index for Antin IP SA across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Antin IP SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Antin IP SA (2018–2024)

Year-by-year earnings quality comparison for Antin IP SA. For live market cap and the full company financial profile, see Antin IP SA (ANTIN) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.95x €125.61 Million €132.06 Million ▼ -43.4%
2023 1.68x €125.75 Million €74.76 Million ▼ -24.5%
2021 2.23x €72.03 Million €32.35 Million ▲ +165.3%
2020 0.84x €77.82 Million €92.72 Million ▼ -27.6%
2019 1.16x €56.99 Million €49.20 Million ▲ +15.8%
2018 1.00x €25.93 Million €25.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.