IMMOFINANZ AG (IIA) — Cash Flow Quality Index
Latest as of December 2024:
2.95x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.95x
Operating CF / Net Income
Operating Cash Flow
€239.21 Million
EUR
Net Income
€81.00 Million
EUR
Data as of
Dec 2024
Most recent filing
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. For the full cash flow conversion analysis, see IIA cash generation efficiency.
Annual Cash Flow Quality Index for IMMOFINANZ AG (2018–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.