IMMOFINANZ AG (IIA) — Cash Flow Quality Index
IMMOFINANZ AG (IIA) has a Cash Flow Quality Index of 2.95x as of December 2024. Operating cash flow of €239.21 Million exceeds net income of €81.00 Million, indicating high earnings quality where cash backs reported profits. Explore IIA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
IMMOFINANZ AG Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for IMMOFINANZ AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMMOFINANZ AG investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for IMMOFINANZ AG (2018–2024)
Year-by-year earnings quality comparison for IMMOFINANZ AG. For live market cap and the full company financial profile, see market value of IMMOFINANZ AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | €400.45 Million | €133.66 Million | ▲ +2216.1% |
| 2022 | -0.14x | €-20.19 Million | €142.60 Million | ▼ -122.6% |
| 2021 | 0.63x | €217.15 Million | €347.05 Million | ▲ +9.2% |
| 2019 | 0.57x | €205.59 Million | €358.89 Million | ▲ +45.9% |
| 2018 | 0.39x | €85.29 Million | €217.26 Million | — |