Ingles Markets Incorporated Cash Flow Quality Index
Ingles Markets Incorporated cash flow quality index. Ingles Markets Incorporated (IMKTA) has a Cash Flow Quality Index of 2.59x as of June 2026. Operating cash flow of $66.98 Million exceeds net income of $25.90 Million, indicating high earnings quality where cash backs reported profits. See Ingles Markets Incorporated (IMKTA) financial flexibility 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 Ingles Markets Incorporated (1989–2025)
Cash flow quality index of Ingles Markets Incorporated from 1989 to 2025. Historical Cash Flow Quality Index for Ingles Markets Incorporated across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Ingles Markets Incorporated service its debt to assess how comfortably operating cash covers total debt obligations.
Ingles Markets Incorporated Cash Flow Quality Index by Year (1989–2025)
Ingles Markets Incorporated cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Ingles Markets Incorporated. For the full cash flow conversion analysis, see IMKTA operating cash flow.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.84x | $154.10 Million | $83.59 Million | ▼ -25.9% |
| 2024 | 2.49x | $262.52 Million | $105.54 Million | ▲ +96.8% |
| 2023 | 1.26x | $266.41 Million | $210.81 Million | ▲ +1.5% |
| 2022 | 1.24x | $339.50 Million | $272.76 Million | ▲ +1.5% |
| 2021 | 1.23x | $306.30 Million | $249.73 Million | ▼ -37.4% |
| 2020 | 1.96x | $350.12 Million | $178.60 Million | ▼ -24.4% |
| 2019 | 2.59x | $211.50 Million | $81.58 Million | ▲ +56.6% |
| 2018 | 1.66x | $161.24 Million | $97.36 Million | ▼ -42.9% |
| 2017 | 2.90x | $156.34 Million | $53.87 Million | ▼ -1.1% |
| 2016 | 2.93x | $159.03 Million | $54.19 Million | ▲ +13.5% |
| 2015 | 2.59x | $153.47 Million | $59.35 Million | ▼ -13.9% |
| 2014 | 3.00x | $154.35 Million | $51.43 Million | ▼ -57.0% |
| 2013 | 6.98x | $145.20 Million | $20.80 Million | ▲ +126.8% |
| 2012 | 3.08x | $133.75 Million | $43.44 Million | ▲ +23.7% |
| 2011 | 2.49x | $97.23 Million | $39.06 Million | ▼ -38.7% |
| 2010 | 4.06x | $125.29 Million | $30.84 Million | ▲ +13.8% |
| 2009 | 3.57x | $102.91 Million | $28.83 Million | ▲ +107.6% |
| 2008 | 1.72x | $89.62 Million | $52.12 Million | ▼ -27.5% |
| 2007 | 2.37x | $139.09 Million | $58.64 Million | ▲ +1.8% |
| 2006 | 2.33x | $99.25 Million | $42.58 Million | ▼ -15.1% |
| 2005 | 2.75x | $72.94 Million | $26.57 Million | ▼ -10.0% |
| 2004 | 3.05x | $87.70 Million | $28.75 Million | ▼ -6.9% |
| 2003 | 3.28x | $55.76 Million | $17.02 Million | ▼ -21.2% |
| 2002 | 4.16x | $51.97 Million | $12.50 Million | ▲ +56.5% |
| 2001 | 2.66x | $47.43 Million | $17.85 Million | ▲ +32.5% |
| 2000 | 2.00x | $42.28 Million | $21.09 Million | ▼ -36.9% |
| 1999 | 3.18x | $59.40 Million | $18.70 Million | ▼ -81.3% |
| 1998 | 17.00x | $71.40 Million | $4.20 Million | ▲ +841.9% |
| 1997 | 1.80x | $37.00 Million | $20.50 Million | ▼ -11.7% |
| 1996 | 2.04x | $42.30 Million | $20.70 Million | ▼ -23.3% |
| 1995 | 2.66x | $45.30 Million | $17.00 Million | ▲ +9.8% |
| 1994 | 2.43x | $40.30 Million | $16.60 Million | ▼ -42.6% |
| 1993 | 4.23x | $49.50 Million | $11.70 Million | ▲ +0.7% |
| 1992 | 4.20x | $23.10 Million | $5.50 Million | ▲ +62.8% |
| 1991 | 2.58x | $27.60 Million | $10.70 Million | ▲ +30.3% |
| 1990 | 1.98x | $19.80 Million | $10.00 Million | ▲ +24.9% |
| 1989 | 1.58x | $25.20 Million | $15.90 Million | — |