IDI S.C.A. Cash Flow Quality Index
IDI S.C.A. 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. See financial agility of IDI S.C.A. to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of IDI S.C.A. (2004–2024)
Cash flow quality index of IDI S.C.A. from 2004 to 2024. Historical Cash Flow Quality Index for IDI S.C.A. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDIP debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IDI S.C.A. Cash Flow Quality Index by Year (2004–2024)
IDI S.C.A. cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for IDI S.C.A.. For the full cash flow conversion analysis, see cash flow conversion of IDI S.C.A..
| 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 | — |