Integral Acquisition 1 Corp (INTE) — Cash Flow Quality Index

Latest as of December 2023: -1.05x

Integral Acquisition 1 Corp (INTE) has a Cash Flow Quality Index of -1.05x as of December 2023. Operating cash flow of $-983.77K is below net income of $934.23K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Integral Acquisition 1 Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-1.05x
Operating CF / Net Income

Operating Cash Flow

$-983.77K
USD

Net Income

$934.23K
USD

Data as of

Dec 2023
Most recent filing

Integral Acquisition 1 Corp Cash Flow Quality Index (2023–2023)

Historical Cash Flow Quality Index for Integral Acquisition 1 Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INTE tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Integral Acquisition 1 Corp (2023–2023)

Year-by-year earnings quality comparison for Integral Acquisition 1 Corp. For live market cap and the full company financial profile, see INTE market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 -1.37x $-2.09 Million $1.53 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.