Instone Real Estate Group AG Cash Flow Quality Index
Instone Real Estate Group AG cash flow quality index. Instone Real Estate Group AG (INS) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of €-7.64 Million is below net income of €29.62 Million, suggesting accrual-heavy earnings not yet converted to cash. See Instone Real Estate Group AG (INS) 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 Instone Real Estate Group AG (2014–2024)
Cash flow quality index of Instone Real Estate Group AG from 2014 to 2024. Historical Cash Flow Quality Index for Instone Real Estate Group AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Instone Real Estate Group AG Cash Flow Quality Index by Year (2014–2024)
Instone Real Estate Group AG cash flow quality index by year from 2014 to 2024. Year-by-year earnings quality comparison for Instone Real Estate Group AG. For the full cash flow conversion analysis, see cash efficiency ratio of Instone Real Estate Group AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.25x | €102.48 Million | €31.49 Million | ▼ -39.2% |
| 2023 | 5.35x | €107.68 Million | €20.11 Million | ▲ +203.4% |
| 2022 | 1.76x | €70.17 Million | €39.77 Million | ▲ +226.6% |
| 2021 | 0.54x | €43.91 Million | €81.28 Million | ▼ -84.8% |
| 2020 | 3.56x | €119.88 Million | €33.69 Million | ▲ +221.1% |
| 2019 | -2.94x | €-205.09 Million | €69.78 Million | ▲ +34.3% |
| 2018 | -4.47x | €-40.40 Million | €9.03 Million | ▼ -322.6% |
| 2014 | -1.06x | €-17.12 Million | €16.18 Million | — |