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) investment intensity to see how much of total assets are deployed in long-term investments.

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. Check INF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Infotel SA (2007–2025)

Year-by-year earnings quality comparison for Infotel SA. For live market cap and the full company financial profile, see Infotel SA market capitalisation.

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.