InCity Immobilien AG (IC8) — 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. Explore InCity Immobilien AG (IC8) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see how efficiently does InCity Immobilien AG generate cash.
Annual Cash Flow Quality Index for InCity Immobilien AG (2015–2021)
Year-by-year earnings quality comparison for 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 | — |