Integral Acquisition 1 Corp (INTE) — 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. Explore how well can Integral Acquisition 1 Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Integral Acquisition 1 Corp (INTE) cash conversion ratio.
Annual Cash Flow Quality Index for Integral Acquisition 1 Corp (2023–2023)
Year-by-year earnings quality comparison for Integral Acquisition 1 Corp.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -1.37x | $-2.09 Million | $1.53 Million | — |