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 flow to debt ratio of Invalda INVL AB to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Invalda INVL AB generate cash.
Annual Cash Flow Quality Index for Invalda INVL AB (2013–2024)
Year-by-year earnings quality comparison for Invalda INVL AB.
| 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 | — |