Infotel SA Cash Flow Quality Index

Latest as of December 2025: 1.04x

Infotel SA cash flow quality index. Infotel SA (INF) has a Cash Flow Quality Index of 1.04x as of December 2025. Operating cash flow of €11.75 Million exceeds net income of €11.26 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is Infotel SA to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.04x
Operating CF / Net Income

Operating Cash Flow

€11.75 Million
EUR

Net Income

€11.26 Million
EUR

Data as of

Dec 2025
Most recent filing

Cash Flow Quality Index of Infotel SA (2007–2025)

Cash flow quality index of Infotel SA from 2007 to 2025. Historical Cash Flow Quality Index for Infotel SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Infotel SA (INF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Infotel SA Cash Flow Quality Index by Year (2007–2025)

Infotel SA cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Infotel SA. For the full cash flow conversion analysis, see how efficiently does Infotel SA generate cash.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.80x €25.83 Million €14.37 Million ▼ -6.6%
2024 1.92x €35.60 Million €18.50 Million ▲ +33.0%
2023 1.45x €26.15 Million €18.07 Million ▲ +16.6%
2022 1.24x €26.36 Million €21.25 Million ▼ -34.2%
2021 1.89x €27.09 Million €14.36 Million ▼ -53.6%
2020 4.07x €39.15 Million €9.63 Million ▲ +159.4%
2019 1.57x €20.83 Million €13.28 Million ▲ +4.6%
2018 1.50x €22.61 Million €15.09 Million ▲ +8.1%
2017 1.39x €21.90 Million €15.80 Million ▲ +33.9%
2016 1.04x €14.20 Million €13.72 Million ▼ -18.3%
2015 1.27x €16.41 Million €12.94 Million ▼ -28.3%
2014 1.77x €19.64 Million €11.12 Million ▲ +24.6%
2013 1.42x €13.47 Million €9.50 Million ▲ +40.4%
2012 1.01x €4.80 Million €4.75 Million ▲ +10.1%
2011 0.92x €6.89 Million €7.51 Million ▼ -24.2%
2010 1.21x €7.88 Million €6.51 Million ▲ +91.4%
2009 0.63x €3.32 Million €5.25 Million ▼ -49.9%
2008 1.26x €8.59 Million €6.81 Million ▼ -30.6%
2007 1.82x €5.99 Million €3.30 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.