Indus Holding AG (INH) — Cash Flow Quality Index
Indus Holding AG (INH) has a Cash Flow Quality Index of 9.07x as of December 2025. Operating cash flow of €70.14 Million exceeds net income of €7.73 Million, indicating high earnings quality where cash backs reported profits. Explore INH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Indus Holding AG Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Indus Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Indus Holding AG (INH) cash conversion ratio.
Annual Cash Flow Quality Index for Indus Holding AG (2008–2025)
Year-by-year earnings quality comparison for Indus Holding AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.18x | €150.19 Million | €69.03 Million | ▼ -17.2% |
| 2024 | 2.63x | €143.68 Million | €54.70 Million | ▲ +0.5% |
| 2023 | 2.61x | €217.66 Million | €83.28 Million | ▲ +63.8% |
| 2022 | 1.60x | €116.34 Million | €72.89 Million | ▼ -34.9% |
| 2021 | 2.45x | €116.57 Million | €47.56 Million | ▼ 0.0% |
| 2019 | 2.45x | €147.29 Million | €60.07 Million | ▲ +133.8% |
| 2018 | 1.05x | €74.65 Million | €71.19 Million | ▼ -29.7% |
| 2017 | 1.49x | €123.96 Million | €83.07 Million | ▲ +4.7% |
| 2016 | 1.42x | €114.56 Million | €80.42 Million | ▼ -25.7% |
| 2015 | 1.92x | €130.94 Million | €68.29 Million | ▲ +48.4% |
| 2014 | 1.29x | €86.96 Million | €67.28 Million | ▼ -15.2% |
| 2013 | 1.52x | €97.52 Million | €63.97 Million | ▲ +82.1% |
| 2012 | 0.84x | €45.92 Million | €54.84 Million | ▼ -56.2% |
| 2011 | 1.91x | €106.24 Million | €55.63 Million | ▲ +65.1% |
| 2010 | 1.16x | €54.30 Million | €46.94 Million | ▼ -77.9% |
| 2009 | 5.23x | €77.09 Million | €14.74 Million | ▲ +83.5% |
| 2008 | 2.85x | €80.67 Million | €28.30 Million | — |