Innodata Inc Cash Flow Quality Index

Latest as of June 2026: 5.61x

Innodata Inc cash flow quality index. Innodata Inc (INOD) has a Cash Flow Quality Index of 5.61x as of June 2026. Operating cash flow of $164.44 Million exceeds net income of $29.31 Million, indicating high earnings quality where cash backs reported profits. See Innodata Inc (INOD) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.61x
Operating CF / Net Income

Operating Cash Flow

$164.44 Million
USD

Net Income

$29.31 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Innodata Inc (1993–2025)

Cash flow quality index of Innodata Inc from 1993 to 2025. Historical Cash Flow Quality Index for Innodata Inc across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Innodata Inc to assess how comfortably operating cash covers total debt obligations.

Innodata Inc Cash Flow Quality Index by Year (1993–2025)

Innodata Inc cash flow quality index by year from 1993 to 2025. Year-by-year earnings quality comparison for Innodata Inc. For the full cash flow conversion analysis, see INOD cash flow metrics.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.45x $46.75 Million $32.18 Million ▲ +19.0%
2024 1.22x $35.02 Million $28.68 Million ▼ -86.7%
2020 9.17x $5.66 Million $617.00K ▼ -97.2%
2018 327.64x $3.60 Million $11.00K ▲ +10392.1%
2012 3.12x $17.77 Million $5.69 Million ▲ +509.7%
2011 -0.76x $-2.98 Million $3.91 Million ▼ -146.1%
2009 1.65x $12.10 Million $7.31 Million ▲ +178.5%
2008 0.59x $4.50 Million $7.58 Million ▼ -54.8%
2007 1.31x $6.00 Million $4.57 Million ▼ -34.1%
2004 1.99x $15.67 Million $7.86 Million ▲ +38.9%
2003 1.44x $682.00K $475.00K ▼ -60.0%
2001 3.59x $4.84 Million $1.35 Million ▲ +78.8%
2000 2.01x $12.39 Million $6.17 Million ▲ +45.4%
1999 1.38x $2.90 Million $2.10 Million ▲ +27.0%
1998 1.09x $2.50 Million $2.30 Million ▲ +132.9%
1995 0.47x $700.00K $1.50 Million ▼ -84.4%
1994 3.00x $900.00K $300.00K ▲ +500.0%
1993 -0.75x $-300.00K $400.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.