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. Also explore INA total asset value for the complete picture of this company's asset base.
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 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 (INA) market capitalisation.
| 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 | — |