Infotel SA (INF) — Cash Flow Quality Index
Latest as of December 2025:
1.04x
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. Explore Infotel SA (INF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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
Infotel SA Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Infotel SA across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Infotel SA (INF) cash conversion ratio.
Annual Cash Flow Quality Index for Infotel SA (2007–2025)
Year-by-year earnings quality comparison for Infotel SA.
| 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.