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. strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value 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 | — |