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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INS cash generation efficiency.
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.
| 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 | — |