Inspira Technologies Oxy BHN Ltd (IINN) — Cash Flow Quality Index
Latest as of September 2021:
-888.65x
Inspira Technologies Oxy BHN Ltd (IINN) has a Cash Flow Quality Index of -888.65x as of September 2021. Operating cash flow of $-1.97 Million is below net income of $2.22K, suggesting accrual-heavy earnings not yet converted to cash. Explore Inspira Technologies Oxy BHN Ltd (IINN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-888.65x
Operating CF / Net Income
Operating Cash Flow
$-1.97 Million
USD
Net Income
$2.22K
USD
Data as of
Sep 2021
Most recent filing
Annual Cash Flow Quality Index for Inspira Technologies Oxy BHN Ltd (None–None)
Year-by-year earnings quality comparison for Inspira Technologies Oxy BHN Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.