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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Itaconix plc stock valuation.

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.