Indus Holding AG (INH) — Cash Flow Quality Index

Latest as of December 2025: 9.07x

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 Indus Holding AG (INH) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

9.07x
Operating CF / Net Income

Operating Cash Flow

€70.14 Million
EUR

Net Income

€7.73 Million
EUR

Data as of

Dec 2025
Most recent filing

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. Check Indus Holding AG total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Indus Holding AG (2008–2025)

Year-by-year earnings quality comparison for Indus Holding AG. For live market cap and the full company financial profile, see market cap of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.