Investis Holding SA (IREN) — Cash Flow Quality Index
Latest as of June 2025:
0.28x
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 IREN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.28x
Operating CF / Net Income
Operating Cash Flow
CHF22.19 Million
CHF
Net Income
CHF80.22 Million
CHF
Data as of
Jun 2025
Most recent filing
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. For the full cash flow conversion analysis, see IREN cash flow conversion.
Annual Cash Flow Quality Index for Investis Holding SA (2013–2024)
Year-by-year earnings quality comparison for Investis Holding SA.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.