IONOS GROUP N (IOS) — Cash Flow Quality Index

Latest as of December 2025: 1.57x

IONOS GROUP N (IOS) has a Cash Flow Quality Index of 1.57x as of December 2025. Operating cash flow of €86.24 Million exceeds net income of €55.09 Million, indicating high earnings quality where cash backs reported profits. Also explore IONOS GROUP N (IOS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.57x
Operating CF / Net Income

Operating Cash Flow

€86.24 Million
EUR

Net Income

€55.09 Million
EUR

Data as of

Dec 2025
Most recent filing

IONOS GROUP N Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for IONOS GROUP N across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IONOS GROUP N (IOS) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IONOS GROUP N (2018–2025)

Year-by-year earnings quality comparison for IONOS GROUP N. For live market cap and the full company financial profile, see market cap of IONOS GROUP N.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.69x €342.58 Million €202.35 Million ▼ -25.7%
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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.