Investis Holding SA Cash Flow Quality Index
Investis Holding SA 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. See how financially flexible is Investis Holding SA 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 Investis Holding SA (2013–2024)
Cash flow quality index of Investis Holding SA from 2013 to 2024. Historical Cash Flow Quality Index for Investis Holding SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IREN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Investis Holding SA Cash Flow Quality Index by Year (2013–2024)
Investis Holding SA cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Investis Holding SA. For the full cash flow conversion analysis, see IREN operating cash flow.
| 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 | — |