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 cash flow conversion of Instone Real Estate Group AG to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap 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 | — |