InTiCa Systems AG (IS7) — Cash Flow Quality Index
InTiCa Systems AG (IS7) has a Cash Flow Quality Index of -13.41x as of March 2023. Operating cash flow of €-2.96 Million is below net income of €221.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of InTiCa Systems AG to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
InTiCa Systems AG Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for InTiCa Systems AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see InTiCa Systems AG (IS7) cash conversion ratio.
Annual Cash Flow Quality Index for InTiCa Systems AG (2013–2022)
Year-by-year earnings quality comparison for InTiCa Systems AG.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 4.59x | €7.42 Million | €1.61 Million | ▲ +213.5% |
| 2021 | 1.47x | €2.88 Million | €1.96 Million | ▼ -80.8% |
| 2019 | 7.62x | €8.61 Million | €1.13 Million | ▲ +74.7% |
| 2017 | 4.36x | €3.17 Million | €727.00K | ▼ -63.4% |
| 2016 | 11.94x | €4.14 Million | €347.00K | ▼ -64.4% |
| 2015 | 33.56x | €2.62 Million | €78.00K | ▲ +316.7% |
| 2013 | 8.05x | €3.82 Million | €474.00K | — |