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 cash efficiency ratio of Invalda INVL AB to assess how effectively this company generates cash.
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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Invalda INVL AB (WTK) market capitalisation.
| 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 | — |