IRWIN NATURALS INC. Cash Flow Quality Index

Latest as of December 2021: 1.27x

IRWIN NATURALS INC. cash flow quality index. 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. See 97X free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of IRWIN NATURALS INC. from 2021 to 2021. Historical Cash Flow Quality Index for IRWIN NATURALS INC. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of IRWIN NATURALS INC. to assess how comfortably operating cash covers total debt obligations.

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

IRWIN NATURALS INC. cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for IRWIN NATURALS INC.. For the full cash flow conversion analysis, see 97X cash flow conversion.

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.