InCity Immobilien AG Cash Flow Quality Index

Latest as of December 2021: 0.42x

InCity Immobilien AG cash flow quality index. InCity Immobilien AG (IC8) has a Cash Flow Quality Index of 0.42x as of December 2021. Operating cash flow of €756.00K is below net income of €1.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of InCity Immobilien AG to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.42x
Operating CF / Net Income

Operating Cash Flow

€756.00K
EUR

Net Income

€1.82 Million
EUR

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of InCity Immobilien AG (2015–2021)

Cash flow quality index of InCity Immobilien AG from 2015 to 2021. Historical Cash Flow Quality Index for InCity Immobilien AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IC8 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

InCity Immobilien AG Cash Flow Quality Index by Year (2015–2021)

InCity Immobilien AG cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for InCity Immobilien AG. For the full cash flow conversion analysis, see InCity Immobilien AG cash flow conversion.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2021 0.81x €823.00K €1.02 Million ▲ +159.4%
2020 0.31x €755.00K €2.42 Million ▼ -99.0%
2015 31.46x €6.58 Million €209.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.