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 INKAT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INKAT cash flow conversion.
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.
| 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 | — |