Ingles Markets Incorporated (IMKTA) — 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. Explore IMKTA debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Ingles Markets Incorporated cash conversion from operations.
Annual Cash Flow Quality Index for Ingles Markets Incorporated (1989–2025)
Year-by-year earnings quality comparison for Ingles Markets Incorporated.
| 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 | — |