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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see IIG cash flow metrics.

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

Year-by-year earnings quality comparison for Intuitive Investments Group Plc.

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.