Intracom Constructions Societe Anonyme Technical and Steel Constructions (INKAT) — 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. Explore cash flow conversion of Intracom Constructions Societe Anonyme T to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intracom Constructions Societe Anonyme Technical and Steel Constructions Cash Flow Quality Index (2014–2019)
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. Check INKAT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intracom Constructions Societe Anonyme Technical and Steel Constructions (2014–2019)
Year-by-year earnings quality comparison for Intracom Constructions Societe Anonyme Technical and Steel Constructions. For live market cap and the full company financial profile, see Intracom Constructions Societe Anonyme T stock valuation.
| 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 | — |