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 Intracom Holdings S.A. (INTRK) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Intracom Holdings S.A. operating cash flow efficiency.
Annual Cash Flow Quality Index for Intracom Holdings S.A. (2014–2023)
Year-by-year earnings quality comparison for Intracom Holdings S.A..
| 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 | — |