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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 Intracom Constructions Societe Anonyme T tangible equity quality to evaluate the tangible quality of the company's equity base.
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 how much is Intracom Constructions Societe Anonyme T worth.
| 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 | — |