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 IMMOFINANZ AG (IIA) long-term investment share to see how much of total assets are deployed in long-term investments.

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. Check how tangible is IMMOFINANZ AG's equity to evaluate the tangible quality of the company's equity base.

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 IIA stock market capitalisation.

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.