Itaconix plc (ITX) — Cash Flow Quality Index

Latest as of December 2019: -1.14x

Itaconix plc (ITX) has a Cash Flow Quality Index of -1.14x as of December 2019. Operating cash flow of GBX-794.56K is below net income of GBX694.53K, suggesting accrual-heavy earnings not yet converted to cash. Explore Itaconix plc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.14x

Operating CF / Net Income

Operating Cash Flow

GBX-794.56K

GBX

Net Income

GBX694.53K

GBX

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Itaconix plc (None–None)

Year-by-year earnings quality comparison for Itaconix plc.

Year	Quality Index	Operating CF (GBX)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.