The Intergroup Corporation (INTG) — Cash Flow Quality Index
The Intergroup Corporation (INTG) has a Cash Flow Quality Index of 5.02x as of March 2026. Operating cash flow of $2.99 Million exceeds net income of $595.00K, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of The Intergroup Corporation to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does The Intergroup Corporation generate cash.
Annual Cash Flow Quality Index for The Intergroup Corporation (1992–2021)
Year-by-year earnings quality comparison for 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 | — |