Intelligent Group Limited Ordinary Shares Cash Flow Quality Index
Intelligent Group Limited Ordinary Shares cash flow quality index. Intelligent Group Limited Ordinary Shares (INTJ) has a Cash Flow Quality Index of -2.61x as of February 2025. Operating cash flow of $-47.77K is below net income of $18.30K, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Intelligent Group Limited Ordinary Share to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Intelligent Group Limited Ordinary Shares (2020–2023)
Cash flow quality index of Intelligent Group Limited Ordinary Shares from 2020 to 2023. Historical Cash Flow Quality Index for Intelligent Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INTJ operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Intelligent Group Limited Ordinary Shares Cash Flow Quality Index by Year (2020–2023)
Intelligent Group Limited Ordinary Shares cash flow quality index by year from 2020 to 2023. Year-by-year earnings quality comparison for Intelligent Group Limited Ordinary Shares. For the full cash flow conversion analysis, see how efficiently does Intelligent Group Limited Ordinary Share generate cash.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.67x | $2.72 Million | $4.06 Million | ▼ -52.3% |
| 2022 | 1.41x | $4.87 Million | $3.46 Million | ▲ +61.2% |
| 2021 | 0.87x | $1.31 Million | $1.50 Million | ▼ -10.2% |
| 2020 | 0.97x | $46.20 Million | $47.53 Million | — |