Intellicheck Mobilisa Inc Cash Flow Quality Index

Latest as of June 2026: 2.71x

Intellicheck Mobilisa Inc cash flow quality index. Intellicheck Mobilisa Inc (IDN) has a Cash Flow Quality Index of 2.71x as of June 2026. Operating cash flow of $1.80 Million exceeds net income of $663.00K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Intellicheck Mobilisa Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.71x
Operating CF / Net Income

Operating Cash Flow

$1.80 Million
USD

Net Income

$663.00K
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Intellicheck Mobilisa Inc (2025–2025)

Cash flow quality index of Intellicheck Mobilisa Inc from 2025 to 2025. Historical Cash Flow Quality Index for Intellicheck Mobilisa Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore IDN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Intellicheck Mobilisa Inc Cash Flow Quality Index by Year (2025–2025)

Intellicheck Mobilisa Inc cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Intellicheck Mobilisa Inc. For the full cash flow conversion analysis, see Intellicheck Mobilisa Inc (IDN) cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.57x $4.54 Million $1.27 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.