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 INTRK strategic capital deployment 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 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 INTRK tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 how much is Intracom Holdings S.A. worth.
| 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 | — |