Intracom Holdings S.A. Cash Flow Quality Index
Intracom Holdings S.A. 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. See INTRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intracom Holdings S.A. (2014–2023)
Cash flow quality index of Intracom Holdings S.A. from 2014 to 2023. Historical Cash Flow Quality Index for Intracom Holdings S.A. across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Intracom Holdings S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Intracom Holdings S.A. Cash Flow Quality Index by Year (2014–2023)
Intracom Holdings S.A. cash flow quality index by year from 2014 to 2023. Year-by-year earnings quality comparison for Intracom Holdings S.A.. For the full cash flow conversion analysis, see INTRK cash flow conversion.
| 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 | — |