IVU Traffic Technologies AG (IVU) — Cash Flow Quality Index

Latest as of September 2025: 1.98x

IVU Traffic Technologies AG (IVU) has a Cash Flow Quality Index of 1.98x as of September 2025. Operating cash flow of €10.76 Million exceeds net income of €5.45 Million, indicating high earnings quality where cash backs reported profits. Also explore IVU current and non-current assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.98x
Operating CF / Net Income

Operating Cash Flow

€10.76 Million
EUR

Net Income

€5.45 Million
EUR

Data as of

Sep 2025
Most recent filing

IVU Traffic Technologies AG Cash Flow Quality Index (2005–2024)

Historical Cash Flow Quality Index for IVU Traffic Technologies AG across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IVU goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for IVU Traffic Technologies AG (2005–2024)

Year-by-year earnings quality comparison for IVU Traffic Technologies AG. For live market cap and the full company financial profile, see IVU market cap overview.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.56x €6.74 Million €12.04 Million ▼ -46.6%
2023 1.05x €11.91 Million €11.38 Million ▲ +244.7%
2022 0.30x €4.47 Million €14.72 Million ▼ -78.5%
2021 1.41x €19.08 Million €13.53 Million ▼ -44.1%
2020 2.52x €30.76 Million €12.19 Million ▲ +102.9%
2019 1.24x €12.54 Million €10.09 Million ▼ -34.0%
2018 1.89x €12.31 Million €6.53 Million ▲ +195.8%
2017 0.64x €3.80 Million €5.96 Million ▼ -70.1%
2016 2.13x €2.61 Million €1.22 Million ▲ +297.3%
2015 -1.08x €-5.02 Million €4.64 Million ▼ -184.9%
2014 1.27x €5.26 Million €4.13 Million ▼ -21.1%
2013 1.61x €5.79 Million €3.59 Million ▼ -8.8%
2012 1.77x €5.39 Million €3.05 Million ▲ +643.4%
2011 0.24x €659.00K €2.77 Million ▼ -61.4%
2010 0.62x €1.57 Million €2.55 Million ▼ -58.3%
2009 1.48x €2.85 Million €1.93 Million ▲ +167.0%
2008 0.55x €702.00K €1.27 Million ▲ +528.8%
2006 -0.13x €-186.00K €1.44 Million ▲ +74.3%
2005 -0.50x €-1.08 Million €2.16 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.