Intchains Group Limited American Depositary Shares (ICG) — Cash Flow Quality Index
Intchains Group Limited American Depositary Shares (ICG) has a Cash Flow Quality Index of -1.76x as of December 2024. Operating cash flow of $-22.48 Million is below net income of $12.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ICG operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intchains Group Limited American Depositary Shares Cash Flow Quality Index (2020–2024)
Historical Cash Flow Quality Index for Intchains Group Limited American Depositary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Intchains Group Limited American Deposit (ICG) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intchains Group Limited American Depositary Shares (2020–2024)
Year-by-year earnings quality comparison for Intchains Group Limited American Depositary Shares. For live market cap and the full company financial profile, see ICG stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -2.68x | $-138.25 Million | $51.50 Million | ▼ -391.9% |
| 2022 | 0.92x | $326.69 Million | $355.20 Million | ▲ +4.7% |
| 2021 | 0.88x | $395.42 Million | $450.14 Million | ▼ -53.5% |
| 2020 | 1.89x | $15.59 Million | $8.25 Million | — |