InCity Immobilien AG (IC8) — Cash Flow Quality Index

Latest as of December 2021: 0.42x

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. Explore InCity Immobilien AG long-term investment intensity to see how much of total assets are deployed in long-term investments.

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

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

Historical Cash Flow Quality Index for InCity Immobilien AG across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InCity Immobilien AG tangible equity quality to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for InCity Immobilien AG. For live market cap and the full company financial profile, see market cap of InCity Immobilien AG.

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.