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 The Intergroup Corporation (INTG) cash flow conversion to assess how effectively this company generates cash.
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 INTG capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 INTG market cap.
| 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 | — |