IDI S.C.A. (IDIP) — Cash Flow Quality Index
IDI S.C.A. (IDIP) has a Cash Flow Quality Index of -0.37x as of June 2025. Operating cash flow of €-5.55 Million is below net income of €15.06 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore IDI S.C.A. (IDIP) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IDI S.C.A. Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for IDI S.C.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IDIP cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IDI S.C.A. (2004–2024)
Year-by-year earnings quality comparison for IDI S.C.A.. For live market cap and the full company financial profile, see IDIP market cap overview.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | €-17.30 Million | €19.58 Million | ▼ -314.6% |
| 2023 | -0.21x | €-15.10 Million | €70.90 Million | ▲ +25.1% |
| 2022 | -0.28x | €-22.86 Million | €80.38 Million | ▼ -205.3% |
| 2021 | -0.09x | €-11.76 Million | €126.24 Million | ▲ +78.4% |
| 2020 | -0.43x | €-13.96 Million | €32.36 Million | ▼ -55.5% |
| 2019 | -0.28x | €-9.08 Million | €32.73 Million | ▼ -38.5% |
| 2018 | -0.20x | €-13.64K | €68.11K | ▼ -194.7% |
| 2017 | -0.07x | €-9.75K | €143.40K | ▲ +62.1% |
| 2016 | -0.18x | €-10.92K | €60.82K | ▲ +44.0% |
| 2015 | -0.32x | €-10.43K | €32.54K | ▼ -631.2% |
| 2014 | -0.04x | €-1.48K | €33.71K | ▲ +95.6% |
| 2013 | -1.00x | €-8.86 Million | €8.90 Million | ▼ -4215.8% |
| 2012 | -0.02x | €-478.00K | €20.72 Million | ▲ +88.5% |
| 2011 | -0.20x | €-3.80 Million | €19.00 Million | ▼ -399.2% |
| 2010 | -0.04x | €-2.80 Million | €69.91 Million | ▲ +93.0% |
| 2009 | -0.57x | €-9.65 Million | €16.93 Million | ▼ -613.6% |
| 2007 | 0.11x | €4.16 Million | €37.48 Million | ▲ +193.8% |
| 2006 | -0.12x | €-3.15 Million | €26.62 Million | ▲ +50.9% |
| 2005 | -0.24x | €-3.90 Million | €16.18 Million | ▼ -166.8% |
| 2004 | -0.09x | €-1.81 Million | €20.06 Million | — |