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 Invest Holding AG (INA) cash flow conversion to assess how effectively this company generates cash.
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. Check Ina Invest Holding AG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ina Invest Holding AG (2020–2022)
Year-by-year earnings quality comparison for Ina Invest Holding AG. For live market cap and the full company financial profile, see Ina Invest Holding AG stock valuation.
| 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 | — |