Intracom Holdings S.A. (INTRK) — Cash Flow Quality Index
Intracom Holdings S.A. (INTRK) has a Cash Flow Quality Index of -2.18x as of June 2023. Operating cash flow of €-3.29 Million is below net income of €1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Intracom Holdings S.A. to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intracom Holdings S.A. Cash Flow Quality Index (2014–2023)
Historical Cash Flow Quality Index for Intracom Holdings S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intracom Holdings S.A. (INTRK) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intracom Holdings S.A. (2014–2023)
Year-by-year earnings quality comparison for Intracom Holdings S.A.. For live market cap and the full company financial profile, see Intracom Holdings S.A. market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -0.61x | €-12.18 Million | €19.83 Million | ▲ +72.9% |
| 2022 | -2.27x | €-30.23 Million | €13.32 Million | ▼ -1174.3% |
| 2021 | -0.18x | €-23.43 Million | €131.54 Million | ▲ +99.2% |
| 2019 | -23.59x | €-15.17 Million | €643.00K | ▼ -761.0% |
| 2014 | 3.57x | €73.03 Million | €20.46 Million | — |