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. Also explore InTiCa Systems AG assets under control for the complete picture of this company's asset base.
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. Check tangible equity quality of InTiCa Systems AG to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for InTiCa Systems AG (2013–2022)
Year-by-year earnings quality comparison for InTiCa Systems AG. For live market cap and the full company financial profile, see IS7 stock market capitalisation.
| 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 | — |