Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Quality Index
Intracom Constructions Societe Anonyme Technical and Steel Constructions cash flow quality index. Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) has a Cash Flow Quality Index of -2.28x as of June 2023. Operating cash flow of €-20.15 Million is below net income of €8.85 Million, suggesting accrual-heavy earnings not yet converted to cash. See Intracom Constructions Societe Anonyme T (INKAT) financial flexibility 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 Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2019)
Cash flow quality index of Intracom Constructions Societe Anonyme Technical and Steel Constructions from 2014 to 2019. Historical Cash Flow Quality Index for Intracom Constructions Societe Anonyme Technical and Steel Constructions across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intracom Constructions Societe Anonyme T (INKAT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Quality Index by Year (2014–2019)
Intracom Constructions Societe Anonyme Technical and Steel Constructions cash flow quality index by year from 2014 to 2019. Year-by-year earnings quality comparison for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For the full cash flow conversion analysis, see INKAT cash flow conversion.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | 1.06x | €815.44K | €766.14K | ▲ +136.1% |
| 2018 | -2.94x | €-38.44 Million | €13.06 Million | ▼ -136.8% |
| 2014 | 8.01x | €4.29 Million | €535.97K | — |