Indus Holding AG Cash Flow Quality Index
Indus Holding AG 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. See Indus Holding AG financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Indus Holding AG (2008–2025)
Cash flow quality index of Indus Holding AG from 2008 to 2025. Historical Cash Flow Quality Index for Indus Holding AG across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Indus Holding AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
Indus Holding AG Cash Flow Quality Index by Year (2008–2025)
Indus Holding AG cash flow quality index by year from 2008 to 2025. Year-by-year earnings quality comparison for Indus Holding AG. For the full cash flow conversion analysis, see Indus Holding AG operating cash flow efficiency.
| 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 | — |