IMMOFINANZ AG Cash Flow Quality Index
IMMOFINANZ AG 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. See financial flexibility index of IMMOFINANZ AG 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 IMMOFINANZ AG (2018–2024)
Cash flow quality index of IMMOFINANZ AG from 2018 to 2024. Historical Cash Flow Quality Index for IMMOFINANZ AG across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IIA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
IMMOFINANZ AG Cash Flow Quality Index by Year (2018–2024)
IMMOFINANZ AG cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for IMMOFINANZ AG. For the full cash flow conversion analysis, see IMMOFINANZ AG (IIA) cash conversion ratio.
| 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 | — |