Ina Invest Holding AG (INA) — Cash Flow Quality Index
Ina Invest Holding AG (INA) has a Cash Flow Quality Index of -0.68x as of June 2024. Operating cash flow of CHF-1.30 Million is below net income of CHF1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INA operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ina Invest Holding AG Cash Flow Quality Index (2020–2022)
Historical Cash Flow Quality Index for Ina Invest Holding AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Ina Invest Holding AG.
Annual Cash Flow Quality Index for Ina Invest Holding AG (2020–2022)
Year-by-year earnings quality comparison for Ina Invest Holding AG.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.32x | CHF6.11 Million | CHF19.08 Million | ▼ -59.0% |
| 2021 | 0.78x | CHF9.36 Million | CHF11.98 Million | ▲ +141.6% |
| 2020 | -1.88x | CHF-7.25 Million | CHF3.86 Million | — |