Investis Holding SA (IREN) — Cash Flow Quality Index
Investis Holding SA (IREN) has a Cash Flow Quality Index of 0.28x as of June 2025. Operating cash flow of CHF22.19 Million is below net income of CHF80.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Investis Holding SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Investis Holding SA Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Investis Holding SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Investis Holding SA (IREN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Investis Holding SA (2013–2024)
Year-by-year earnings quality comparison for Investis Holding SA. For live market cap and the full company financial profile, see Investis Holding SA (IREN) total market value.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.20x | CHF55.52 Million | CHF274.52 Million | ▼ -33.1% |
| 2022 | 0.30x | CHF54.55 Million | CHF180.40 Million | ▲ +61.3% |
| 2021 | 0.19x | CHF44.07 Million | CHF235.08 Million | ▼ -49.2% |
| 2020 | 0.37x | CHF50.22 Million | CHF136.22 Million | ▲ +96.5% |
| 2019 | 0.19x | CHF23.86 Million | CHF127.16 Million | ▼ -78.6% |
| 2018 | 0.88x | CHF47.67 Million | CHF54.33 Million | ▲ +77.5% |
| 2017 | 0.49x | CHF28.40 Million | CHF57.46 Million | ▼ -17.4% |
| 2016 | 0.60x | CHF26.45 Million | CHF44.22 Million | ▲ +42.0% |
| 2015 | 0.42x | CHF17.52 Million | CHF41.59 Million | ▼ -56.4% |
| 2014 | 0.97x | CHF25.52 Million | CHF26.39 Million | ▲ +42.6% |
| 2013 | 0.68x | CHF16.89 Million | CHF24.91 Million | — |