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 $-47.77K is below net income of $18.30K, suggesting accrual-heavy earnings not yet converted to cash. Explore Intelligent Group Limited Ordinary Share cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see INTJ cash flow metrics.
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.
| 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 | — |