2invest AG (2INV) — 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. Also explore 2invest AG balance sheet assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check 2invest AG (2INV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for 2invest AG (2020–2024)
Year-by-year earnings quality comparison for 2invest AG. For live market cap and the full company financial profile, see 2invest AG market capitalisation.
| 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 | — |