Intchains Group Limited American Depositary Shares (ICG) — Cash Flow Quality Index

Latest as of December 2024: -1.76x

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 Intchains Group Limited American Deposit (ICG) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-1.76x
Operating CF / Net Income

Operating Cash Flow

$-22.48 Million
USD

Net Income

$12.78 Million
USD

Data as of

Dec 2024
Most recent filing

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 ICG tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 Intchains Group Limited American Deposit 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.