Investment Friends Capital SE (IFC) — Cash Flow Quality Index

Latest as of December 2025: 0.80x

Investment Friends Capital SE (IFC) has a Cash Flow Quality Index of 0.80x as of December 2025. Operating cash flow of zł4.00K is below net income of zł5.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Investment Friends Capital SE operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

0.80x
Operating CF / Net Income

Operating Cash Flow

zł4.00K
PLN

Net Income

zł5.00K
PLN

Data as of

Dec 2025
Most recent filing

Investment Friends Capital SE Cash Flow Quality Index (2016–2024)

Historical Cash Flow Quality Index for Investment Friends Capital SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IFC capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Investment Friends Capital SE (2016–2024)

Year-by-year earnings quality comparison for Investment Friends Capital SE. For live market cap and the full company financial profile, see market cap of Investment Friends Capital SE.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 0.05x zł1.00K zł19.00K
2023 0.00x zł0.00 zł35.00K ▲ +100.0%
2022 -0.15x zł-22.00K zł142.00K ▲ +9.2%
2021 -0.17x zł-22.00K zł129.00K ▲ +53.9%
2020 -0.37x zł-51.00K zł138.00K ▼ -422.0%
2018 0.11x zł14.00K zł122.00K ▲ +102.5%
2017 -4.63x zł-162.00K zł35.00K ▼ -2131.9%
2016 -0.21x zł-31.76K zł153.13K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.