2invest AG (2INV) — Cash Flow Quality Index
Latest as of December 2024:
-1.15x
2invest AG (2INV) has a Cash Flow Quality Index of -1.15x as of December 2024. Operating cash flow of €-25.42 Million is below net income of €22.16 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 2invest AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.15x
Operating CF / Net Income
Operating Cash Flow
€-25.42 Million
EUR
Net Income
€22.16 Million
EUR
Data as of
Dec 2024
Most recent filing
2invest AG Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for 2invest AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 2INV cash flow conversion.
Annual Cash Flow Quality Index for 2invest AG (2020–2024)
Year-by-year earnings quality comparison for 2invest AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.15x | €-25.42 Million | €22.16 Million | ▼ -120.9% |
| 2023 | 5.50x | €8.67 Million | €1.58 Million | ▲ +1221.3% |
| 2020 | -0.49x | €-26.97 Million | €55.03 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.