Ina Invest Holding AG Cash Flow Quality Index
Ina Invest Holding AG 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. See financial flexibility index of Ina Invest Holding AG 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 Ina Invest Holding AG (2020–2022)
Cash flow quality index of Ina Invest Holding AG from 2020 to 2022. Historical Cash Flow Quality Index for Ina Invest Holding AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Ina Invest Holding AG (INA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Ina Invest Holding AG Cash Flow Quality Index by Year (2020–2022)
Ina Invest Holding AG cash flow quality index by year from 2020 to 2022. Year-by-year earnings quality comparison for Ina Invest Holding AG. For the full cash flow conversion analysis, see Ina Invest Holding AG cash flow conversion.
| 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 | — |