i3 Verticals Inc (IIIV) — Cash Flow Quality Index
Latest as of June 2026:
2.52x
i3 Verticals Inc (IIIV) has a Cash Flow Quality Index of 2.52x as of June 2026. Operating cash flow of $14.26 Million exceeds net income of $5.66 Million, indicating high earnings quality where cash backs reported profits. Explore IIIV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.52x
Operating CF / Net Income
Operating Cash Flow
$14.26 Million
USD
Net Income
$5.66 Million
USD
Data as of
Jun 2026
Most recent filing
i3 Verticals Inc Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for i3 Verticals Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see IIIV cash generation efficiency.
Annual Cash Flow Quality Index for i3 Verticals Inc (2017–2025)
Year-by-year earnings quality comparison for i3 Verticals Inc.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.32x | $5.69 Million | $17.87 Million | ▲ +15.3% |
| 2024 | 0.28x | $48.41 Million | $175.13 Million | ▼ -99.4% |
| 2019 | 47.24x | $26.60 Million | $563.00K | ▲ +451.3% |
| 2017 | 8.57x | $7.73 Million | $902.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.