Intelligent Group Limited Ordinary Shares (INTJ) — Cash Flow Quality Index

Latest as of August 2025: -5.80x

Intelligent Group Limited Ordinary Shares (INTJ) has a Cash Flow Quality Index of -5.80x as of August 2025. Operating cash flow of $-13.53K is below net income of $2.33K, suggesting accrual-heavy earnings not yet converted to cash. Also explore INTJ asset base for the complete picture of this company's asset base.

Cash Flow Quality Index

-5.80x
Operating CF / Net Income

Operating Cash Flow

$-13.53K
USD

Net Income

$2.33K
USD

Data as of

Aug 2025
Most recent filing

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 Intelligent Group Limited Ordinary Share (INTJ) tangible equity ratio to evaluate the tangible quality of the company's equity base.

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 value 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.