Invalda INVL AB (WTK) — Cash Flow Quality Index
Invalda INVL AB (WTK) has a Cash Flow Quality Index of 0.08x as of December 2022. Operating cash flow of €1.16 Million is below net income of €14.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Invalda INVL AB's assets are long-term investments 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
Invalda INVL AB Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Invalda INVL AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Invalda INVL AB tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Invalda INVL AB (2013–2024)
Year-by-year earnings quality comparison for Invalda INVL AB. For live market cap and the full company financial profile, see WTK company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | €-5.07 Million | €44.38 Million | ▼ -3307.6% |
| 2023 | 0.00x | €163.00K | €45.82 Million | ▼ -96.9% |
| 2022 | 0.12x | €1.94 Million | €16.67 Million | ▲ +176.0% |
| 2021 | 0.04x | €1.58 Million | €37.45 Million | ▼ -93.7% |
| 2020 | 0.67x | €3.58 Million | €5.33 Million | ▲ +587.3% |
| 2019 | 0.10x | €2.04 Million | €20.83 Million | ▼ -98.7% |
| 2018 | 7.46x | €2.56 Million | €343.00K | ▲ +5897.9% |
| 2017 | 0.12x | €1.41 Million | €11.31 Million | ▲ +149.4% |
| 2016 | 0.05x | €238.00K | €4.77 Million | ▲ +133.6% |
| 2015 | -0.15x | €-621.00K | €4.19 Million | ▼ -282.6% |
| 2014 | 0.08x | €327.00K | €4.03 Million | ▲ +66.9% |
| 2013 | 0.05x | €5.22 Million | €107.28 Million | — |