2invest AG Cash Flow Quality Index
2invest AG cash flow quality index. 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. See 2INV financial flexibility score 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 2invest AG (2020–2024)
Cash flow quality index of 2invest AG from 2020 to 2024. Historical Cash Flow Quality Index for 2invest AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore 2invest AG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
2invest AG Cash Flow Quality Index by Year (2020–2024)
2invest AG cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for 2invest AG. For the full cash flow conversion analysis, see 2invest AG cash conversion from operations.
| 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 | — |