The Intergroup Corporation Cash Flow Quality Index

Latest as of March 2026: 5.02x

The Intergroup Corporation 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. See The Intergroup Corporation free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.02x
Operating CF / Net Income

Operating Cash Flow

$2.99 Million
USD

Net Income

$595.00K
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of The Intergroup Corporation (1992–2026)

Cash flow quality index of The Intergroup Corporation from 1992 to 2026. Historical Cash Flow Quality Index for The Intergroup Corporation across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTG cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

The Intergroup Corporation Cash Flow Quality Index by Year (1992–2026)

The Intergroup Corporation cash flow quality index by year from 1992 to 2026. Year-by-year earnings quality comparison for The Intergroup Corporation. For the full cash flow conversion analysis, see The Intergroup Corporation operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2026 10.27x $3.45 Million $336.00K ▲ +646.2%
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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.