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 Antin IP SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see ANTIN cash generation efficiency.
Annual Cash Flow Quality Index for Antin IP SA (2018–2024)
Year-by-year earnings quality comparison for Antin IP SA.
| 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.