Inno Holdings Inc. Common Stock (INHD) — Cash Flow Quality Index

Latest as of December 2021: 0.16x

Inno Holdings Inc. Common Stock (INHD) has a Cash Flow Quality Index of 0.16x as of December 2021. Operating cash flow of $45.13K is below net income of $290.36K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Inno Holdings Inc. Common Stock service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.16x

Operating CF / Net Income

Operating Cash Flow

$45.13K

USD

Net Income

$290.36K

USD

Data as of

Dec 2021

Most recent filing

Annual Cash Flow Quality Index for Inno Holdings Inc. Common Stock (None–None)

Year-by-year earnings quality comparison for Inno Holdings Inc. Common Stock.

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.