InTiCa Systems AG Cash Flow Quality Index
InTiCa Systems AG 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. See InTiCa Systems AG free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of InTiCa Systems AG (2013–2022)
Cash flow quality index of InTiCa Systems AG from 2013 to 2022. Historical Cash Flow Quality Index for InTiCa Systems AG across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore InTiCa Systems AG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
InTiCa Systems AG Cash Flow Quality Index by Year (2013–2022)
InTiCa Systems AG cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for InTiCa Systems AG. For the full cash flow conversion analysis, see how efficiently does InTiCa Systems AG generate cash.
| 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 | — |