The Intergroup Corporation (INTG) — Cash Flow Quality Index
The Intergroup Corporation (INTG) has a Cash Flow Quality Index of -0.47x as of March 2026. Operating cash flow of $-1.20 Million is below net income of $2.58 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of The Intergroup Corporation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Intergroup Corporation Cash Flow Quality Index (1992–2021)
Historical Cash Flow Quality Index for The Intergroup Corporation across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check The Intergroup Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Intergroup Corporation (1992–2021)
Year-by-year earnings quality comparison for The Intergroup Corporation. For live market cap and the full company financial profile, see market cap of The Intergroup Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -1.88x | $-19.82 Million | $10.54 Million | ▼ -137.1% |
| 2019 | 5.07x | $14.27 Million | $2.81 Million | ▲ +157.5% |
| 2018 | 1.97x | $11.45 Million | $5.81 Million | ▲ +2600.6% |
| 2015 | -0.08x | $-162.00K | $2.06 Million | ▼ -101.1% |
| 2013 | 7.32x | $4.58 Million | $625.00K | ▲ +2479.9% |
| 2011 | 0.28x | $2.96 Million | $10.44 Million | ▼ -98.4% |
| 2009 | 18.08x | $7.03 Million | $389.00K | ▲ +4861.1% |
| 2004 | 0.36x | $1.12 Million | $3.07 Million | ▲ +114.6% |
| 2003 | -2.49x | $-6.40 Million | $2.57 Million | ▼ -2861.4% |
| 2000 | 0.09x | $489.00K | $5.42 Million | ▼ -96.9% |
| 1998 | 2.91x | $448.00K | $154.00K | ▲ +4.8% |
| 1997 | 2.78x | $3.44 Million | $1.24 Million | ▼ -54.0% |
| 1996 | 6.03x | $3.30 Million | $547.00K | ▲ +1407.8% |
| 1992 | 0.40x | $400.00K | $1.00 Million | — |