Invalda INVL AB Cash Flow Quality Index
Invalda INVL AB 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. See Invalda INVL AB (WTK) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Invalda INVL AB (2013–2024)
Cash flow quality index of Invalda INVL AB from 2013 to 2024. Historical Cash Flow Quality Index for Invalda INVL AB across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Invalda INVL AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Invalda INVL AB Cash Flow Quality Index by Year (2013–2024)
Invalda INVL AB cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Invalda INVL AB. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |