Integral Acquisition 1 Corp Cash Flow Quality Index
Integral Acquisition 1 Corp cash flow quality index. 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. See INTE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Integral Acquisition 1 Corp (2023–2023)
Cash flow quality index of Integral Acquisition 1 Corp from 2023 to 2023. Historical Cash Flow Quality Index for Integral Acquisition 1 Corp across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Integral Acquisition 1 Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Integral Acquisition 1 Corp Cash Flow Quality Index by Year (2023–2023)
Integral Acquisition 1 Corp cash flow quality index by year from 2023 to 2023. Year-by-year earnings quality comparison for Integral Acquisition 1 Corp. For the full cash flow conversion analysis, see Integral Acquisition 1 Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.37x | $-2.09 Million | $1.53 Million | — |