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 Inno Holdings Inc. Common Stock long-term investment allocation to see how much of total assets are deployed in long-term investments.

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. For live market cap and the full company financial profile, see Inno Holdings Inc. Common Stock (INHD) market capitalisation.

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.