Instone Real Estate Group AG (INS) — 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. Explore INS long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Instone Real Estate Group AG Cash Flow Quality Index (2014–2024)
Historical Cash Flow Quality Index for Instone Real Estate Group AG across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Instone Real Estate Group AG (INS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Instone Real Estate Group AG (2014–2024)
Year-by-year earnings quality comparison for Instone Real Estate Group AG. For live market cap and the full company financial profile, see how much is Instone Real Estate Group AG worth.
| 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 | — |