IONOS GROUP N Cash Flow Quality Index
IONOS GROUP N cash flow quality index. IONOS GROUP N (IOS) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of €49.02 Million is below net income of €59.31 Million, suggesting accrual-heavy earnings not yet converted to cash. See IONOS GROUP N leverage flexibility ratio 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 IONOS GROUP N (2018–2025)
Cash flow quality index of IONOS GROUP N from 2018 to 2025. Historical Cash Flow Quality Index for IONOS GROUP N across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IOS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
IONOS GROUP N Cash Flow Quality Index by Year (2018–2025)
IONOS GROUP N cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for IONOS GROUP N. For the full cash flow conversion analysis, see cash efficiency ratio of IONOS GROUP N.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.49x | €342.58 Million | €229.70 Million | ▼ -34.6% |
| 2024 | 2.28x | €386.80 Million | €169.67 Million | ▲ +26.3% |
| 2023 | 1.81x | €314.50 Million | €174.23 Million | ▼ -29.3% |
| 2022 | 2.55x | €188.34 Million | €73.77 Million | ▼ -22.4% |
| 2021 | 3.29x | €200.55 Million | €60.92 Million | ▲ +49.2% |
| 2020 | 2.21x | €166.62 Million | €75.51 Million | ▼ -28.7% |
| 2019 | 3.10x | €167.03 Million | €53.95 Million | ▲ +39.4% |
| 2018 | 2.22x | €104.75 Million | €47.18 Million | — |