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 InTiCa Systems AG operating cash flow efficiency to assess how effectively this company generates cash.
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 IS7 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of 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 | — |