Intelligent Group Limited Ordinary Shares (INTJ) — 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 $-6.14K is below net income of $2.35K, suggesting accrual-heavy earnings not yet converted to cash. Explore Intelligent Group Limited Ordinary Share (INTJ) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Intelligent Group Limited Ordinary Shares Cash Flow Quality Index (2020–2023)
Historical Cash Flow Quality Index for Intelligent Group Limited Ordinary Shares across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check INTJ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Intelligent Group Limited Ordinary Shares (2020–2023)
Year-by-year earnings quality comparison for Intelligent Group Limited Ordinary Shares. For live market cap and the full company financial profile, see market cap of Intelligent Group Limited Ordinary Share.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.67x | $348.67K | $519.87K | ▼ -52.3% |
| 2022 | 1.41x | $625.00K | $444.24K | ▲ +61.2% |
| 2021 | 0.87x | $1.31 Million | $1.50 Million | ▼ -10.2% |
| 2020 | 0.97x | $5.96 Million | $6.13 Million | — |