Intchains Group Limited American Depositary Shares Cash Flow Quality Index
Intchains Group Limited American Depositary Shares 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. See ICG free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intchains Group Limited American Depositary Shares (2020–2024)
Cash flow quality index of Intchains Group Limited American Depositary Shares from 2020 to 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. Explore Intchains Group Limited American Deposit (ICG) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Intchains Group Limited American Depositary Shares Cash Flow Quality Index by Year (2020–2024)
Intchains Group Limited American Depositary Shares cash flow quality index by year from 2020 to 2024. Year-by-year earnings quality comparison for Intchains Group Limited American Depositary Shares. For the full cash flow conversion analysis, see ICG operating cash flow.
| 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 | — |