Intralot S.A. Integrated Lottery Systems and Services (INLOT) — Cash Flow Quality Index

Latest as of June 2025: 52.65x

Intralot S.A. Integrated Lottery Systems and Services (INLOT) has a Cash Flow Quality Index of 52.65x as of June 2025. Operating cash flow of €23.32 Million exceeds net income of €443.00K, indicating high earnings quality where cash backs reported profits. Explore Intralot S.A. Integrated Lottery Systems cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

52.65x
Operating CF / Net Income

Operating Cash Flow

€23.32 Million
EUR

Net Income

€443.00K
EUR

Data as of

Jun 2025
Most recent filing

Intralot S.A. Integrated Lottery Systems and Services Cash Flow Quality Index (2021–2024)

Historical Cash Flow Quality Index for Intralot S.A. Integrated Lottery Systems and Services across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Intralot S.A. Integrated Lottery Systems.

Annual Cash Flow Quality Index for Intralot S.A. Integrated Lottery Systems and Services (2021–2024)

Year-by-year earnings quality comparison for Intralot S.A. Integrated Lottery Systems and Services.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 17.88x €87.23 Million €4.88 Million ▼ -7.8%
2023 19.40x €112.51 Million €5.80 Million ▲ +139.6%
2022 8.10x €96.30 Million €11.89 Million ▲ +31.4%
2021 6.16x €107.56 Million €17.46 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.