Intuitive Investments Group Plc (IIG) — Cash Flow Quality Index

Latest as of September 2023: -0.95x

Intuitive Investments Group Plc (IIG) has a Cash Flow Quality Index of -0.95x as of September 2023. Operating cash flow of GBX-263.00K is below net income of GBX278.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore IIG operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

GBX-263.00K
GBX

Net Income

GBX278.00K
GBX

Data as of

Sep 2023
Most recent filing

Intuitive Investments Group Plc Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Intuitive Investments Group Plc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Intuitive Investments Group Plc to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Intuitive Investments Group Plc (2021–2021)

Year-by-year earnings quality comparison for Intuitive Investments Group Plc. For live market cap and the full company financial profile, see IIG market cap.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2021 -1.27x GBX-299.34K GBX236.08K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.