Ingles Markets Incorporated (IMKTA) — Cash Flow Quality Index
Ingles Markets Incorporated (IMKTA) has a Cash Flow Quality Index of 3.45x as of March 2026. Operating cash flow of $83.80 Million exceeds net income of $24.27 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ingles Markets Incorporated's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ingles Markets Incorporated Cash Flow Quality Index (1989–2025)
Historical Cash Flow Quality Index for Ingles Markets Incorporated across 37 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check IMKTA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ingles Markets Incorporated (1989–2025)
Year-by-year earnings quality comparison for Ingles Markets Incorporated. For live market cap and the full company financial profile, see IMKTA market cap overview.
| 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 | — |