Investment Friends Capital SE Cash Flow Quality Index
Investment Friends Capital SE cash flow quality index. 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. See Investment Friends Capital SE (IFC) financial flexibility 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 Investment Friends Capital SE (2016–2024)
Cash flow quality index of Investment Friends Capital SE from 2016 to 2024. Historical Cash Flow Quality Index for Investment Friends Capital SE across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Investment Friends Capital SE to assess how comfortably operating cash covers total debt obligations.
Investment Friends Capital SE Cash Flow Quality Index by Year (2016–2024)
Investment Friends Capital SE cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Investment Friends Capital SE. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |