IRWIN NATURALS INC. (97X) — Cash Flow Quality Index

Latest as of December 2021: 1.27x

IRWIN NATURALS INC. (97X) has a Cash Flow Quality Index of 1.27x as of December 2021. Operating cash flow of €10.96 Million exceeds net income of €8.62 Million, indicating high earnings quality where cash backs reported profits. Explore IRWIN NATURALS INC. (97X) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x

Operating CF / Net Income

Operating Cash Flow

€10.96 Million

EUR

Net Income

€8.62 Million

EUR

Data as of

Dec 2021

Most recent filing

IRWIN NATURALS INC. Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for IRWIN NATURALS INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IRWIN NATURALS INC. cash flow conversion.

Annual Cash Flow Quality Index for IRWIN NATURALS INC. (2021–2021)

Year-by-year earnings quality comparison for IRWIN NATURALS INC..

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change
2021	1.27x	€10.96 Million	€8.62 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.