InnovAge Holding Corp (INNV) — Cash Flow Quality Index

Latest as of December 2021: 9.96x

InnovAge Holding Corp (INNV) has a Cash Flow Quality Index of 9.96x as of December 2021. Operating cash flow of $11.02 Million exceeds net income of $1.11 Million, indicating high earnings quality where cash backs reported profits. Explore InnovAge Holding Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

9.96x
Operating CF / Net Income

Operating Cash Flow

$11.02 Million
USD

Net Income

$1.11 Million
USD

Data as of

Dec 2021
Most recent filing

InnovAge Holding Corp Cash Flow Quality Index (2019–2020)

Historical Cash Flow Quality Index for InnovAge Holding Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InnovAge Holding Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for InnovAge Holding Corp (2019–2020)

Year-by-year earnings quality comparison for InnovAge Holding Corp. For live market cap and the full company financial profile, see InnovAge Holding Corp market cap and net worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 1.70x $43.83 Million $25.77 Million ▲ +25.2%
2019 1.36x $25.91 Million $19.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.